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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
ACIO icon
1951
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$18K ﹤0.01%
+11,327
New +$308K
ADME icon
1952
Aptus Behavioral Momentum ETF
ADME
$307M
$18K ﹤0.01%
+8,061
New +$280K
ASLE icon
1953
AerSale
ASLE
$266M
$18K ﹤0.01%
+1,500
New +$16.1K
AWR icon
1954
American States Water
AWR
$3.43B
$18K ﹤0.01%
250
-150
-38% -$11.5K
BSEP icon
1955
Innovator US Equity Buffer ETF September
BSEP
$216M
$18K ﹤0.01%
+622
New +$17.4K
CLNE icon
1956
Clean Energy Fuels
CLNE
$346M
$18K ﹤0.01%
28,666
+28,126
+5,209% +$110K
EQIX icon
1957
Equinix
EQIX
$103B
$18K ﹤0.01%
27
-36
-57% -$26.8K
FLN icon
1958
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$18K ﹤0.01%
1,002
+7
+0.7% +$120
JXI icon
1959
iShares Global Utilities ETF
JXI
$304M
$18K ﹤0.01%
300
– –
LBTYK icon
1960
Liberty Global Class C
LBTYK
$3.42B
$18K ﹤0.01%
701
– –
MAS icon
1961
Masco
MAS
$14.8B
$18K ﹤0.01%
1,380
+1,027
+291% +$56.6K
NBH
1962
Neuberger Municipal Fund Inc
NBH
$303M
$18K ﹤0.01%
1,120
– –
ORC
1963
Orchid Island Capital
ORC
$1.28B
$18K ﹤0.01%
610
+113
+23% +$3K
PBJ icon
1964
Invesco Food & Beverage ETF
PBJ
$107M
$18K ﹤0.01%
450
– –
PSCE icon
1965
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$18K ﹤0.01%
+586
New +$11K
QRVO icon
1966
Qorvo
QRVO
$8.59B
$18K ﹤0.01%
104
+48
+86% +$7.07K
SDIV icon
1967
Global X SuperDividend ETF
SDIV
$1.21B
$18K ﹤0.01%
435
-392
-47% -$13.9K
SKYW icon
1968
Skywest
SKYW
$4.16B
$18K ﹤0.01%
423
-22
-5% -$804
SRET icon
1969
Global X SuperDividend REIT ETF
SRET
$227M
$18K ﹤0.01%
660
+275
+71% +$6.93K
THM
1970
International Tower Hill Mines
THM
$680M
$18K ﹤0.01%
21,750
+4,000
+23% +$5.75K
TRX icon
1971
TRX Gold Corp
TRX
$347M
$18K ﹤0.01%
30,500
– –
USA icon
1972
Liberty All-Star Equity Fund
USA
$1.86B
$18K ﹤0.01%
2,455
+113
+5% +$725
XSD icon
1973
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$18K ﹤0.01%
+100
New +$14.9K
SAVE
1974
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
500
-10,460
-95% -$217K
MMAT
1975
DELISTED
Meta Materials Inc. Common Stock
MMAT
$18K ﹤0.01%
50
– –
77 78
79
80 81

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.