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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
TRGP icon
2151
Targa Resources
TRGP
$57.1B
$12K ﹤0.01%
630
+244
+63% +$5.19K
TYL icon
2152
Tyler Technologies
TYL
$13.1B
$12K ﹤0.01%
125
+76
+155% +$31.4K
VGLT icon
2153
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12K ﹤0.01%
+152
New +$14.7K
VMI icon
2154
Valmont Industries
VMI
$9.5B
$12K ﹤0.01%
+51
New +$7.94K
XPH icon
2155
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$12K ﹤0.01%
256
– –
YCBD icon
2156
cbdMD
YCBD
$5.94M
$12K ﹤0.01%
61
+52
+578% +$47.3K
PRMW
2157
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01%
757
+381
+101% +$5.61K
FEI
2158
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12K ﹤0.01%
1,800
– –
GPM
2159
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$12K ﹤0.01%
1,795
– –
ACAD icon
2160
Acadia Pharmaceuticals
ACAD
$5.07B
$11K ﹤0.01%
450
– –
AQMS icon
2161
Aqua Metals
AQMS
$9.7M
$11K ﹤0.01%
14
– –
AQN icon
2162
Algonquin Power & Utilities
AQN
$4.36B
$11K ﹤0.01%
+711
New +$11.2K
BEP icon
2163
Brookfield Renewable
BEP
$9.8B
$11K ﹤0.01%
275
+65
+31% +$2.49K
CMRC
2164
Commerce.com Inc Series 1
CMRC
$176M
$11K ﹤0.01%
218
– –
CAF
2165
Morgan Stanley China A Share Fund
CAF
$328M
$11K ﹤0.01%
500
– –
CALF icon
2166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$11K ﹤0.01%
275
+115
+72% +$3.31K
CVLT icon
2167
Commault Systems
CVLT
$5.78B
$11K ﹤0.01%
+175
New +$8.18K
DMO
2168
Western Asset Mortgage Opportunity Fund
DMO
$120M
$11K ﹤0.01%
800
– –
DWM icon
2169
WisdomTree International Equity Fund
DWM
$692M
$11K ﹤0.01%
215
– –
ENX
2170
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11K ﹤0.01%
960
– –
EQNR icon
2171
Equinor
EQNR
$97.4B
$11K ﹤0.01%
569
– –
EVGN icon
2172
Evogene
EVGN
$7.65M
$11K ﹤0.01%
+250
New +$8.81K
FL
2173
DELISTED
Foot Locker
FL
$11K ﹤0.01%
203
– –
GSBC icon
2174
Great Southern Bancorp
GSBC
$874M
$11K ﹤0.01%
198
– –
INO icon
2175
Inovio Pharmaceuticals
INO
$75.9M
$11K ﹤0.01%
213
+150
+238% +$20K
85 86
87
88 89

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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.