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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
MYI icon
2026
BlackRock MuniYield Quality Fund III
MYI
$719M
$16K ﹤0.01%
1,170
– –
NPV icon
2027
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$16K ﹤0.01%
1,650
+650
+65% +$10K
OIA icon
2028
Invesco Municipal Income Opportunities Trust
OIA
$290M
$16K ﹤0.01%
2,100
– –
OUSA icon
2029
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$16K ﹤0.01%
400
– –
TDF
2030
Templeton Dragon Fund
TDF
$281M
$16K ﹤0.01%
708
-1,500
-68% -$35.3K
TILT icon
2031
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$16K ﹤0.01%
102
+1
+1% +$134
TLRY icon
2032
Tilray
TLRY
$602M
$16K ﹤0.01%
76
+16
+27% +$1.17K
UMC icon
2033
United Microelectronic
UMC
$47.1B
$16K ﹤0.01%
+1,778
New +$11.6K
XOP icon
2034
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$16K ﹤0.01%
195
+1
+0.5% +$51
CNH
2035
CNH Industrial
CNH
$16.9B
$16K ﹤0.01%
2,108
+890
+73% +$7.74K
GAP
2036
The Gap Inc
GAP
$7.74B
$16K ﹤0.01%
567
-500
-47% -$10.5K
CMRX
2037
DELISTED
Chimerix, Inc.
CMRX
$16K ﹤0.01%
+1,691
New +$6.13K
ORAN
2038
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,337
+800
+149% +$9.36K
AMN icon
2039
AMN Healthcare
AMN
$1.42B
$15K ﹤0.01%
+464
New +$30.3K
BIBL icon
2040
Inspire 100 ETF
BIBL
$495M
$15K ﹤0.01%
+397
New +$14K
CMU
2041
DELISTED
MFS High Yield Municipal Trust
CMU
$15K ﹤0.01%
3,400
– –
GNMA icon
2042
iShares GNMA Bond ETF
GNMA
$430M
$15K ﹤0.01%
300
– –
IGE icon
2043
iShares North American Natural Resources ETF
IGE
$778M
$15K ﹤0.01%
540
– –
IMCV icon
2044
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$15K ﹤0.01%
249
+126
+102% +$6.16K
IPGP icon
2045
IPG Photonics
IPGP
$3.61B
$15K ﹤0.01%
75
– –
JHI
2046
John Hancock Investors Trust
JHI
$117M
$15K ﹤0.01%
850
– –
KYN icon
2047
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$15K ﹤0.01%
2,120
+128
+6% +$686
LAMR icon
2048
Lamar Advertising Co
LAMR
$15.7B
$15K ﹤0.01%
163
+21
+15% +$1.57K
NXTG icon
2049
First Trust Indxx NextG ETF
NXTG
$562M
$15K ﹤0.01%
217
– –
PB icon
2050
Prosperity Bancshares
PB
$8.81B
$15K ﹤0.01%
201
+100
+99% +$6.13K
80 81
82
83 84

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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.