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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
RTL
201
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.58M 0.1%
259,577
-27,043
-9% -$190K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.53M 0.1%
50,708
+24,556
+94% +$1.5M
HR icon
203
Healthcare Realty
HR
$7.07B
$2.52M 0.1%
89,448
-4,157
-4% -$110K
IYF icon
204
iShares US Financials ETF
IYF
$4.63B
$2.49M 0.1%
35,456
+5,770
+19% +$356K
DE icon
205
Deere & Co
DE
$165B
$2.46M 0.1%
6,918
+2,493
+56% +$619K
PIE icon
206
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$2.43M 0.1%
100,151
+11,994
+14% +$251K
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.42M 0.1%
22,291
+13,368
+150% +$2.7M
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.41M 0.1%
43,308
+24,086
+125% +$2.09M
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.4M 0.1%
252,821
+3,707
+1% +$34.1K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.38M 0.1%
283,857
+224,738
+380% +$22.7M
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.37M 0.1%
23,542
+2,915
+14% +$263K
LLY icon
212
Eli Lilly
LLY
$1.04T
$2.37M 0.1%
13,279
-249
-2% -$37.2K
MDT icon
213
Medtronic
MDT
$110B
$2.31M 0.09%
27,275
+11,443
+72% +$1.26M
MMM icon
214
3M
MMM
$93.9B
$2.3M 0.09%
14,972
+2,708
+22% +$384K
TOTL icon
215
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.29M 0.09%
47,363
+6,842
+17% +$337K
BABA icon
216
Alibaba
BABA
$308B
$2.29M 0.09%
12,089
+1,282
+12% +$356K
NEE icon
217
NextEra Energy
NEE
$179B
$2.28M 0.09%
35,920
+9,744
+37% +$729K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.27M 0.09%
24,665
+1,381
+6% +$131K
F icon
219
Ford
F
$56.3B
$2.25M 0.09%
223,556
-54,392
-20% -$455K
HDV
220
iShares Core High Dividend ETF
HDV
$14.8B
$2.25M 0.09%
120,200
+16,185
+16% +$274K
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2.25M 0.09%
147,573
-114,264
-44% -$1.62M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.3B
$2.24M 0.09%
20,050
+838
+4% +$95.4K
SO icon
223
Southern Company
SO
$107B
$2.19M 0.09%
41,927
+9,895
+31% +$595K
NVS icon
224
Novartis
NVS
$294B
$2.18M 0.09%
26,572
-1,242
-4% -$109K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.17M 0.09%
21,619
+21,087
+3,964% +$1.65M
7 8
9
10 11

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IWM
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NEI
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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.