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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
PHI icon
2051
PLDT
PHI
$4.25B
$15K ﹤0.01%
+600
New +$16.7K
PJP icon
2052
Invesco Pharmaceuticals ETF
PJP
$501M
$15K ﹤0.01%
200
– –
ROL icon
2053
Rollins
ROL
$17.9B
$15K ﹤0.01%
3,357
+2,907
+646% +$113K
SPHY icon
2054
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$15K ﹤0.01%
568
– –
SRG
2055
Seritage Growth Properties
SRG
$136M
$15K ﹤0.01%
800
– –
STRO icon
2056
Sutro Biopharma
STRO
$423M
$15K ﹤0.01%
+70
New +$11.6K
VHC icon
2057
VirnetX Holding Corp
VHC
$60.1M
$15K ﹤0.01%
141
– –
VIAV icon
2058
Viavi Solutions
VIAV
$9.18B
$15K ﹤0.01%
1,091
-841
-44% -$11.2K
VLU icon
2059
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$15K ﹤0.01%
+110
New +$12.4K
VOOV icon
2060
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$15K ﹤0.01%
113
– –
CTLT
2061
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
+297
New +$28.8K
KFYP
2062
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$15K ﹤0.01%
500
– –
FFTG
2063
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$15K ﹤0.01%
550
– –
TPGY
2064
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$15K ﹤0.01%
+916
New +$18.4K
NPTN
2065
DELISTED
NEOPHOTONICS CORP
NPTN
$15K ﹤0.01%
1,300
– –
VISL
2066
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$15K ﹤0.01%
+225
New +$5.92K
ADX icon
2067
Adams Diversified Equity Fund
ADX
$3.21B
$14K ﹤0.01%
800
-1,900
-70% -$31.9K
AEO icon
2068
American Eagle Outfitters
AEO
$3.07B
$14K ﹤0.01%
600
– –
AVY icon
2069
Avery Dennison
AVY
$13.5B
$14K ﹤0.01%
81
-50
-38% -$7.24K
CDE icon
2070
Coeur Mining
CDE
$18.7B
$14K ﹤0.01%
2,920
+1,300
+80% +$10.7K
CIG icon
2071
CEMIG Preferred Shares
CIG
$5.84B
$14K ﹤0.01%
+11,696
New +$14.2K
COKE icon
2072
Coca-Cola Consolidated
COKE
$12.4B
$14K ﹤0.01%
650
+150
+30% +$3.81K
FDT icon
2073
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$14K ﹤0.01%
239
+44
+23% +$2.34K
IAK icon
2074
iShares US Insurance ETF
IAK
$542M
$14K ﹤0.01%
200
– –
IGLB icon
2075
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$14K ﹤0.01%
217
-1,000
-82% -$71.5K
81 82
83
84 85

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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.