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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
SCD
2001
LMP Capital and Income Fund
SCD
$358M
$17K ﹤0.01%
1,400
– –
SLM icon
2002
SLM Corp
SLM
$5.14B
$17K ﹤0.01%
977
-2,170
-69% -$22.8K
STEW
2003
SRH Total Return Fund
STEW
$1.83B
$17K ﹤0.01%
1,390
-5,882
-81% -$61.9K
SU icon
2004
Suncor Energy
SU
$73.6B
$17K ﹤0.01%
844
-71
-8% -$1.04K
UIS icon
2005
Unisys
UIS
$214M
$17K ﹤0.01%
674
+4
+0.6% +$58
WBD icon
2006
Warner Bros
WBD
$67.5B
$17K ﹤0.01%
1,540
+1,260
+450% +$30.9K
CNSL
2007
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17K ﹤0.01%
2,566
+392
+18% +$2.06K
AYX
2008
DELISTED
Alteryx Inc
AYX
$17K ﹤0.01%
217
– –
GERM
2009
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$17K ﹤0.01%
500
+400
+400% +$12.2K
SDC
2010
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$17K ﹤0.01%
2,185
+785
+56% +$8.89K
APTV icon
2011
Aptiv
APTV
$10.3B
$16K ﹤0.01%
853
+783
+1,119% +$87K
ASHR icon
2012
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$16K ﹤0.01%
+438
New +$16.4K
BAH icon
2013
Booz Allen Hamilton
BAH
$9.35B
$16K ﹤0.01%
6,851
+6,645
+3,226% +$565K
BBDC icon
2014
Barings BDC
BBDC
$973M
$16K ﹤0.01%
1,657
-600
-27% -$5.1K
BBCP icon
2015
Concrete Pumping Holdings
BBCP
$480M
$16K ﹤0.01%
+2,300
New +$8.36K
BHC icon
2016
Bausch Health
BHC
$2.39B
$16K ﹤0.01%
548
-550
-50% -$10.3K
CMP icon
2017
Compass Minerals
CMP
$1.12B
$16K ﹤0.01%
254
+3
+1% +$186
COOP
2018
DELISTED
Mr. Cooper
COOP
$16K ﹤0.01%
470
+50
+12% +$1.28K
DGICA icon
2019
Donegal Group Class A
DGICA
$696M
$16K ﹤0.01%
1,073
– –
EELV icon
2020
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$16K ﹤0.01%
731
– –
EQL icon
2021
ALPS Equal Sector Weight ETF
EQL
$763M
$16K ﹤0.01%
540
-420
-44% -$11.5K
EVG
2022
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$16K ﹤0.01%
1,250
– –
IBND icon
2023
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$16K ﹤0.01%
69,995
+69,715
+24,898% +$2.56M
JBLU icon
2024
JetBlue
JBLU
$2.15B
$16K ﹤0.01%
1,072
+263
+33% +$3.61K
KLAC icon
2025
KLA
KLAC
$253B
$16K ﹤0.01%
810
+530
+189% +$12.4K
79 80
81
82 83

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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.