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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$40.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$17M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.24M | 0.13% |
37,594
-3,228
| -8% | -$301K |
|
177
Oneok
OKE
$55B
| $3.22M | 0.13% |
63,089
+5,131
| +9% | +$172K |
|
|
178
iShares Core S&P US Value ETF
IUSV
$27.6B
| $3.12M | 0.13% |
45,001
-159,445
| -78% | -$9.34M |
|
179
iShares Russell Mid-Cap ETF
IWR
$57B
| $3.1M | 0.12% |
47,860
+9,802
| +26% | +$624K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.09M | 0.12% |
8
| – | – |
|
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $3.06M | 0.12% |
37,184
+1,531
| +4% | +$116K |
|
182
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
| $3.02M | 0.12% |
45,165
+39,877
| +754% | +$2M |
|
183
Vanguard Morningstar Growth ETF
VUG
$230B
| $3M | 0.12% |
367,848
+167,010
| +83% | +$6.67M |
|
184
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.99M | 0.12% |
10,128
+1,667
| +20% | +$425K |
|
185
ARK Genomic Revolution ETF
ARKG
$1.66B
| $2.98M | 0.12% |
35,219
+9,677
| +38% | +$771K |
|
186
Automatic Data Processing
ADP
$107B
| $2.96M | 0.12% |
20,183
+5,857
| +41% | +$962K |
|
187
Accenture
ACN
$104B
| $2.96M | 0.12% |
13,079
+2,015
| +18% | +$483K |
|
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.96M | 0.12% |
64,605
-18,535
| -22% | -$828K |
|
189
Schwab US REIT ETF
SCHH
$11.4B
| $2.92M | 0.12% |
140,976
+12,450
| +10% | +$230K |
|
190
VanEck Gold Miners ETF
GDX
$25.5B
| $2.92M | 0.12% |
93,860
+14,692
| +19% | +$549K |
|
191
Amgen
AMGN
$220B
| $2.89M | 0.12% |
13,526
+4,304
| +47% | +$992K |
|
192
Marriott Vacations Worldwide
VAC
$3.49B
| $2.85M | 0.11% |
16,625
+20
| +0.1% | +$2.36K |
|
193
Stryker
SYK
$129B
| $2.82M | 0.11% |
12,768
+1,859
| +17% | +$421K |
|
194
Philip Morris
PM
$294B
| $2.81M | 0.11% |
37,185
+5,559
| +18% | +$433K |
|
195
Kinder Morgan
KMI
$69.3B
| $2.79M | 0.11% |
178,625
+27,589
| +18% | +$369K |
|
196
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.78M | 0.11% |
27,420
+5,160
| +23% | +$434K |
|
197
Investar Holding Corp
ISTR
$420M
| $2.71M | 0.11% |
131,205
+32,226
| +33% | +$496K |
|
198
Netflix
NFLX
$309B
| $2.69M | 0.11% |
59,470
+2,220
| +4% | +$113K |
|
199
Kimberly-Clark
KMB
$37.3B
| $2.66M | 0.11% |
23,159
+4,383
| +23% | +$614K |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $2.66M | 0.11% |
+71,781
| New | +$2.55M |
|
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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.