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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
STAY
2126
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13K ﹤0.01%
+700
New +$9.08K
AAXJ icon
2127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$12K ﹤0.01%
741
-6,339
-90% -$531K
AEVA
2128
Aeva Technologies
AEVA
$1.65B
$12K ﹤0.01%
+200
New +$11.5K
BAND
2129
Bandwidth Inc
BAND
$1.7B
$12K ﹤0.01%
+109
New +$18K
CPS icon
2130
Cooper-Standard Automotive
CPS
$504M
$12K ﹤0.01%
348
– –
CYH icon
2131
Community Health Systems
CYH
$415M
$12K ﹤0.01%
+946
New +$6.69K
DBO icon
2132
Invesco DB Oil Fund
DBO
$390M
$12K ﹤0.01%
1,145
– –
EMDV icon
2133
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$12K ﹤0.01%
200
– –
FEP icon
2134
First Trust Europe AlphaDEX Fund
FEP
$531M
$12K ﹤0.01%
300
-170
-36% -$6.07K
GEN icon
2135
Gen Digital
GEN
$17.5B
$12K ﹤0.01%
1,618
-1,027
-39% -$20.7K
GLAD icon
2136
Gladstone Capital
GLAD
$440M
$12K ﹤0.01%
625
-1,955
-76% -$31.7K
GSLC icon
2137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$12K ﹤0.01%
163
– –
HRZN icon
2138
Horizon Technology Finance
HRZN
$318M
$12K ﹤0.01%
885
– –
IBCP icon
2139
Independent Bank Corp
IBCP
$841M
$12K ﹤0.01%
737
+207
+39% +$3.39K
IVR icon
2140
Invesco Mortgage Capital
IVR
$795M
$12K ﹤0.01%
312
-171
-35% -$5.3K
LSPD icon
2141
Lightspeed Commerce
LSPD
$1.36B
$12K ﹤0.01%
200
– –
MTW icon
2142
Manitowoc
MTW
$678M
$12K ﹤0.01%
2,280
+1,670
+274% +$17.8K
QFIN icon
2143
Qfin Holdings
QFIN
$1.59B
$12K ﹤0.01%
+489
New +$5.85K
RGA icon
2144
Reinsurance Group of America
RGA
$15.8B
$12K ﹤0.01%
100
– –
RING icon
2145
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$12K ﹤0.01%
445
+239
+116% +$7.4K
RSPG icon
2146
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$12K ﹤0.01%
300
– –
SCSC icon
2147
Scansource
SCSC
$1.1B
$12K ﹤0.01%
400
– –
SHAG icon
2148
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$12K ﹤0.01%
250
+100
+67% +$5.15K
SNPS icon
2149
Synopsys
SNPS
$78.8B
$12K ﹤0.01%
53
– –
QVMT
2150
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$12K ﹤0.01%
300
– –
84 85
86
87 88

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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.