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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
SI
1976
DELISTED
Silvergate Capital Corporation
SI
$18K ﹤0.01%
+150
New +$4.94K
QTT
1977
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$18K ﹤0.01%
+800
New +$18.8K
GMLP
1978
DELISTED
Golar LNG Partners LP
GMLP
$18K ﹤0.01%
5,423
– –
GRA
1979
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
302
– –
CIT
1980
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
355
-579
-62% -$18.3K
LAC
1981
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18K ﹤0.01%
+1,239
New +$13.9K
BBEU icon
1982
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$17K ﹤0.01%
321
+169
+111% +$8.29K
CCEP icon
1983
Coca-Cola Europacific Partners
CCEP
$46.6B
$17K ﹤0.01%
447
+113
+34% +$4.78K
CPK icon
1984
Chesapeake Utilities
CPK
$3.18B
$17K ﹤0.01%
150
– –
EPS icon
1985
WisdomTree US LargeCap Fund
EPS
$1.65B
$17K ﹤0.01%
1,041
+641
+160% +$24.3K
FIW icon
1986
First Trust Water ETF
FIW
$1.94B
$17K ﹤0.01%
220
-228
-51% -$15.4K
FIX icon
1987
Comfort Systems
FIX
$59.5B
$17K ﹤0.01%
+230
New +$11.9K
GRWG icon
1988
GrowGeneration
GRWG
$86.5M
$17K ﹤0.01%
351
-49
-12% -$1.32K
GUT
1989
Gabelli Utility Trust
GUT
$568M
$17K ﹤0.01%
2,649
+536
+25% +$4.05K
IAT icon
1990
iShares US Regional Banks ETF
IAT
$676M
$17K ﹤0.01%
517
+217
+72% +$8.75K
IVOV icon
1991
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$17K ﹤0.01%
224
– –
JRI icon
1992
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$17K ﹤0.01%
1,216
– –
KTOS icon
1993
Kratos Defense & Security Solutions
KTOS
$11.6B
$17K ﹤0.01%
675
-2
-0.3% -$44
LEA icon
1994
Lear
LEA
$8.08B
$17K ﹤0.01%
100
-9
-8% -$1.27K
MAG
1995
DELISTED
MAG Silver
MAG
$17K ﹤0.01%
2,775
+1,600
+136% +$27.6K
NUMV icon
1996
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$17K ﹤0.01%
500
– –
PAAS icon
1997
Pan American Silver
PAAS
$21.9B
$17K ﹤0.01%
558
+207
+59% +$6.68K
PBI icon
1998
Pitney Bowes
PBI
$2.36B
$17K ﹤0.01%
2,346
+285
+14% +$1.71K
PMM
1999
Franklin Managed Municipal Income Trust
PMM
$272M
$17K ﹤0.01%
2,144
– –
RDFN
2000
DELISTED
Redfin
RDFN
$17K ﹤0.01%
+286
New +$15.3K
78 79
80
81 82

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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.