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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
EQX icon
2201
Equinox Gold
EQX
$13.5B
$10K ﹤0.01%
1,314
+885
+206% +$9.65K
FALN icon
2202
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$10K ﹤0.01%
+545
New +$15.4K
FCO
2203
DELISTED
abrdn Global Income Fund
FCO
$10K ﹤0.01%
1,300
– –
FRI icon
2204
First Trust S&P REIT Index Fund
FRI
$201M
$10K ﹤0.01%
400
– –
GGN
2205
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$10K ﹤0.01%
2,968
+953
+47% +$3.3K
HAP icon
2206
VanEck Natural Resources ETF
HAP
$309M
$10K ﹤0.01%
267
+30
+13% +$1.07K
HYLN icon
2207
Hyliion Holdings
HYLN
$692M
$10K ﹤0.01%
+1,060
New +$24.1K
IEP icon
2208
Icahn Enterprises
IEP
$5.27B
$10K ﹤0.01%
186
– –
IRTC icon
2209
iRhythm Holdings
IRTC
$4.11B
$10K ﹤0.01%
80
– –
ISMD icon
2210
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$10K ﹤0.01%
295
+92
+45% +$2.46K
JMM icon
2211
Nuveen Multi-Market Income Fund
JMM
$55.1M
$10K ﹤0.01%
1,389
– –
NGVT icon
2212
Ingevity
NGVT
$2.63B
$10K ﹤0.01%
131
-286
-69% -$18.6K
NKTR icon
2213
Nektar Therapeutics
NKTR
$2.53B
$10K ﹤0.01%
36
-24
-40% -$6.2K
NVT icon
2214
nVent Electric
NVT
$26.7B
$10K ﹤0.01%
1,656
-13,741
-89% -$290K
OPRT icon
2215
Oportun Financial
OPRT
$359M
$10K ﹤0.01%
540
+270
+100% +$4.41K
PBP icon
2216
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$10K ﹤0.01%
500
– –
PCRX icon
2217
Pacira BioSciences
PCRX
$976M
$10K ﹤0.01%
150
– –
PPT
2218
Franklin Premier Income Trust
PPT
$329M
$10K ﹤0.01%
2,215
– –
QSI icon
2219
Quantum-Si Incorporated
QSI
$175M
$10K ﹤0.01%
+841
New +$8.51K
RFI
2220
Cohen & Steers Total Return Realty Fund
RFI
$307M
$10K ﹤0.01%
702
– –
RMTI icon
2221
Rockwell Medical
RMTI
$26.8M
$10K ﹤0.01%
103
+22
+27% +$2.46K
RRC icon
2222
Range Resources
RRC
$9.43B
$10K ﹤0.01%
1,000
– –
SAN icon
2223
Banco Santander
SAN
$209B
$10K ﹤0.01%
3,149
-2
-0.1% -$5
SDGR icon
2224
Schrodinger
SDGR
$1.39B
$10K ﹤0.01%
+141
New +$8.87K
SSD icon
2225
Simpson Manufacturing
SSD
$7.99B
$10K ﹤0.01%
100
– –
87 88
89
90 91

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DGI
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MCM
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SIA
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MCCA
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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.