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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.49B
AUM Growth
+$561M
Cap. Flow
+$953M
Cap. Flow %
38.26%
Top 10 Hldgs %
19.27%
Holding
3,069
New
440
Increased
1,231
Reduced
593
Closed
189

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$44.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17M
4
QLD icon
ProShares Ultra QQQ
QLD
+$11.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 5.61%
3 Consumer Discretionary 5.16%
4 Healthcare 4.89%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDF
1926
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$20K ﹤0.01%
2,000
– –
OIIM
1927
DELISTED
02Micro International
OIIM
$20K ﹤0.01%
+2,750
New +$17.8K
ALTS
1928
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$20K ﹤0.01%
532
+3
+0.6% +$108
BKE icon
1929
Buckle
BKE
$2.39B
$19K ﹤0.01%
495
– –
CWEN icon
1930
Clearway Energy Class C
CWEN
$6.74B
$19K ﹤0.01%
700
– –
EQR icon
1931
Equity Residential
EQR
$24.6B
$19K ﹤0.01%
275
– –
EVV
1932
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$19K ﹤0.01%
1,575
– –
FCEL icon
1933
FuelCell Energy
FCEL
$1.6B
$19K ﹤0.01%
50
+33
+194% +$5.4K
FCPT icon
1934
Four Corners Property Trust
FCPT
$2.7B
$19K ﹤0.01%
742
+60
+9% +$1.68K
FTA icon
1935
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$19K ﹤0.01%
300
– –
IDMO icon
1936
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$19K ﹤0.01%
600
– –
IGR
1937
CBRE Global Real Estate Income Fund
IGR
$706M
$19K ﹤0.01%
2,545
+1,333
+110% +$8.46K
IWB icon
1938
iShares Russell 1000 ETF
IWB
$50.2B
$19K ﹤0.01%
566
+558
+6,975% +$111K
MLPX icon
1939
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$19K ﹤0.01%
+590
New +$15K
NCZ
1940
Virtus Convertible & Income Fund II
NCZ
$303M
$19K ﹤0.01%
987
-815
-45% -$14.8K
OGIG icon
1941
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$19K ﹤0.01%
+380
New +$18.8K
PSI icon
1942
Invesco Semiconductors ETF
PSI
$2.46B
$19K ﹤0.01%
+1,533
New +$47.1K
PVH icon
1943
PVH
PVH
$4B
$19K ﹤0.01%
188
-203
-52% -$15.5K
REG icon
1944
Regency Centers
REG
$13.9B
$19K ﹤0.01%
338
-112
-25% -$4.82K
TTWO icon
1945
Take-Two Interactive
TTWO
$47.3B
$19K ﹤0.01%
121
-90
-43% -$15.7K
UNIT
1946
Uniti Group
UNIT
$2.29B
$19K ﹤0.01%
1,748
-243
-12% -$2.53K
CPE
1947
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
513
-307
-37% -$2.65K
ZEN
1948
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
150
– –
RMO
1949
DELISTED
Romeo Power, Inc.
RMO
$19K ﹤0.01%
+1,700
New +$24.8K
PVG
1950
DELISTED
PRETIUM RESOURCES INC.
PVG
$19K ﹤0.01%
1,800
-600
-25% -$7.22K
76 77
78
79 80

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FC
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DGI
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MCM
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Geneos Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Geneos Wealth Management held 3,069 positions worth $2.49B, up 29% from $1.93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $953M of net new capital in Q4 2020, opening 440 new positions and adding to 1,231 existing holdings. Its largest new stake was ProShares Ultra Financials: 1,013,942 shares worth $53.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $19.8M trimmed.

  • Geneos Wealth Management's largest Q4 2020 buy was ProShares Ultra Financials: 1,013,942 shares worth $53.6M.
  • Geneos Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $45M increase.
  • Geneos Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.8M.
  • Geneos Wealth Management fully exited CrossFirst Bankshares, Inc. Common Stock in Q4 2020, selling an estimated $1.18M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $2.49B portfolio in Q4 2020.
  • Geneos Wealth Management opened 440 new positions and closed 189 in Q4 2020.
  • Geneos Wealth Management's portfolio value rose 29% quarter-over-quarter to $2.49B.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.