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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
AOS icon
2101
A.O. Smith
AOS
$8.48B
$13K ﹤0.01%
256
+56
+28% +$3.09K
BKT icon
2102
BlackRock Income Trust
BKT
$342M
$13K ﹤0.01%
717
– –
COMT icon
2103
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$13K ﹤0.01%
456
+350
+330% +$8.92K
EVN
2104
Eaton Vance Municipal Income Trust
EVN
$429M
$13K ﹤0.01%
973
-1,050
-52% -$13.7K
GPMT
2105
Granite Point Mortgage Trust
GPMT
$59.8M
$13K ﹤0.01%
+1,119
New +$9.51K
HRTX icon
2106
Heron Therapeutics
HRTX
$63.4M
$13K ﹤0.01%
+2,325
New +$40.4K
LAD icon
2107
Lithia Motors
LAD
$8.35B
$13K ﹤0.01%
+48
New +$13.1K
LOGI icon
2108
Logitech
LOGI
$15B
$13K ﹤0.01%
6,648
+6,427
+2,908% +$555K
MSGS icon
2109
Madison Square Garden
MSGS
$9.43B
$13K ﹤0.01%
75
– –
NBR icon
2110
Nabors Industries
NBR
$1.33B
$13K ﹤0.01%
137
-26
-16% -$1.15K
PCH
2111
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
255
-128
-33% -$5.89K
RFDI icon
2112
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$13K ﹤0.01%
200
– –
ROP icon
2113
Roper Technologies
ROP
$39.9B
$13K ﹤0.01%
34
-24
-41% -$9.86K
SAP icon
2114
SAP
SAP
$241B
$13K ﹤0.01%
106
-22
-17% -$2.84K
ECHO
2115
EchoStar
ECHO
$25.9B
$13K ﹤0.01%
+540
New +$12.9K
BNKK
2116
Bonk Inc
BNKK
$8.48M
$13K ﹤0.01%
+86
New +$14.3K
TEF
2117
DELISTED
Telefonica
TEF
$13K ﹤0.01%
3,137
+5
+0.2% +$17
WIP icon
2118
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$13K ﹤0.01%
239
-5,584
-96% -$312K
INFN
2119
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
+1,449
New +$11.5K
FUV
2120
DELISTED
Arcimoto, Inc. Common Stock
FUV
$13K ﹤0.01%
+47
New +$9.19K
LTHM
2121
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
+773
New +$10.8K
NATI
2122
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
665
+365
+122% +$13.6K
FRC
2123
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
82
-180
-69% -$23.4K
IDHD
2124
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$13K ﹤0.01%
500
-385
-44% -$9.42K
OLD
2125
DELISTED
The Long-Term Care ETF
OLD
$13K ﹤0.01%
420
– –
83 84
85
86 87

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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.