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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
JFR icon
2176
Nuveen Floating Rate Income Fund
JFR
$1.25B
$11K ﹤0.01%
1,245
-1,250
-50% -$10.5K
KTF
2177
DWS Municipal Income Trust
KTF
$352M
$11K ﹤0.01%
1,000
– –
OMF icon
2178
OneMain Financial
OMF
$7.26B
$11K ﹤0.01%
210
– –
PFD
2179
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$11K ﹤0.01%
685
-830
-55% -$15.1K
PFO
2180
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$11K ﹤0.01%
900
– –
POCT icon
2181
Innovator US Equity Power Buffer ETF October
POCT
$973M
$11K ﹤0.01%
410
– –
PRI icon
2182
Primerica
PRI
$9.69B
$11K ﹤0.01%
80
– –
QLTA icon
2183
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$11K ﹤0.01%
214
– –
RDOG icon
2184
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$11K ﹤0.01%
250
– –
RGCO icon
2185
RGC Resources
RGCO
$225M
$11K ﹤0.01%
534
– –
FLNA
2186
Filana Therapeutics
FLNA
$48.1M
$11K ﹤0.01%
244
+100
+69% +$893
UFO icon
2187
Procure Space ETF
UFO
$623M
$11K ﹤0.01%
+391
New +$9.2K
VMO icon
2188
Invesco Municipal Opportunity Trust
VMO
$662M
$11K ﹤0.01%
3,742
+2,901
+345% +$36.3K
VNOM icon
2189
Viper Energy
VNOM
$15.2B
$11K ﹤0.01%
750
+250
+50% +$2.43K
WPRT
2190
Westport Fuel Systems
WPRT
$36.1M
$11K ﹤0.01%
160
+90
+129% +$2.83K
ACCS
2191
ACCESS Newswire
ACCS
$26M
$11K ﹤0.01%
+550
New +$11.4K
RNLX
2192
DELISTED
Renalytix plc American Depositary Shares
RNLX
$11K ﹤0.01%
+440
New +$5.43K
CTG
2193
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
+1,200
New +$7.23K
SCPL
2194
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$11K ﹤0.01%
+750
New +$10.9K
CTXS
2195
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
1,553
+1,471
+1,794% +$187K
IID
2196
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$11K ﹤0.01%
2,169
– –
APLE icon
2197
Apple Hospitality REIT
APLE
$3.69B
$10K ﹤0.01%
675
– –
BHE icon
2198
Benchmark Electronics
BHE
$2.95B
$10K ﹤0.01%
339
– –
BKR icon
2199
Baker Hughes
BKR
$63.7B
$10K ﹤0.01%
456
-425
-48% -$7.47K
CDXS icon
2200
Codexis
CDXS
$162M
$10K ﹤0.01%
+505
New +$8.31K
86 87
88
89 90

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DGI
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MCM
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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.