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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
MDWD icon
2076
MediWound
MDWD
$178M
$14K ﹤0.01%
429
+215
+100% +$5.58K
ORMP icon
2077
Oramed Pharmaceuticals
ORMP
$175M
$14K ﹤0.01%
+1,400
New +$4.56K
OSUR icon
2078
OraSure Technologies
OSUR
$275M
$14K ﹤0.01%
1,280
+400
+45% +$5.25K
PKX icon
2079
POSCO
PKX
$17.7B
$14K ﹤0.01%
200
– –
PPA icon
2080
Invesco Aerospace & Defense ETF
PPA
$8.72B
$14K ﹤0.01%
3,445
+2,913
+548% +$181K
PRNT icon
2081
The 3D Printing ETF
PRNT
$64.8M
$14K ﹤0.01%
+382
New +$10.6K
RNP icon
2082
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$14K ﹤0.01%
608
– –
ROAD icon
2083
Construction Partners
ROAD
$6.68B
$14K ﹤0.01%
+500
New +$12K
RWJ icon
2084
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$14K ﹤0.01%
387
+195
+102% +$4.69K
RZG icon
2085
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$14K ﹤0.01%
285
-390
-58% -$16K
SNBR
2086
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
100
– –
SPXX icon
2087
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$14K ﹤0.01%
920
– –
STKL
2088
DELISTED
SunOpta
STKL
$14K ﹤0.01%
1,000
– –
TRMB icon
2089
Trimble
TRMB
$13.6B
$14K ﹤0.01%
200
– –
WKHS icon
2090
Workhorse Group
WKHS
$34.5M
– –
0
– –
XHE icon
2091
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$14K ﹤0.01%
124
+19
+18% +$2K
TXNM
2092
TXNM Energy Inc
TXNM
$5.91B
$14K ﹤0.01%
586
+286
+95% +$13.8K
ZUO
2093
DELISTED
Zuora, Inc.
ZUO
$14K ﹤0.01%
1,000
– –
INSI
2094
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
723
– –
MODN
2095
DELISTED
MODEL N, INC.
MODN
$14K ﹤0.01%
449
+49
+12% +$1.7K
POTX
2096
DELISTED
Global X Cannabis ETF
POTX
$14K ﹤0.01%
+153
New +$8.82K
PRSP
2097
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
513
-108
-17% -$2.32K
CCMP
2098
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
+80
New +$12K
AGNG icon
2099
Global X Aging Population ETF
AGNG
$90.1M
$13K ﹤0.01%
500
– –
AMRC icon
2100
Ameresco
AMRC
$1.34B
$13K ﹤0.01%
+310
New +$13.4K
82 83
84
85 86

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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.