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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
TGRW icon
2226
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$10K ﹤0.01%
+350
New +$9.69K
WIX icon
2227
WIX.com
WIX
$2.55B
$10K ﹤0.01%
37
-25
-40% -$6.58K
ZG icon
2228
Zillow
ZG
$7.54B
$10K ﹤0.01%
+77
New +$8.68K
NTCO
2229
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$10K ﹤0.01%
589
– –
CVET
2230
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
357
– –
PTE
2231
DELISTED
PolarityTE, Inc. Common Stock
PTE
$10K ﹤0.01%
386
– –
USCR
2232
DELISTED
U S Concrete, Inc.
USCR
$10K ﹤0.01%
143
+103
+258% +$3.66K
REGI
2233
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
+189
New +$11.6K
BGY icon
2234
BlackRock Enhanced International Dividend Trust
BGY
$531M
$9K ﹤0.01%
1,500
– –
BHK icon
2235
BlackRock Core Bond Trust
BHK
$664M
$9K ﹤0.01%
600
– –
BPMC
2236
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
100
– –
CARE icon
2237
Carter Bankshares
CARE
$706M
$9K ﹤0.01%
+720
New +$6.12K
CBOE icon
2238
Cboe Global Markets
CBOE
$30.3B
$9K ﹤0.01%
+100
New +$8.75K
CRT
2239
Cross Timbers Royalty Trust
CRT
$60.4M
$9K ﹤0.01%
1,068
– –
DDS icon
2240
Dillards
DDS
$9.91B
$9K ﹤0.01%
100
-31
-24% -$1.51K
DRRX
2241
DELISTED
DURECT Corp
DRRX
$9K ﹤0.01%
+500
New +$9.51K
DXR icon
2242
Daxor
DXR
$61M
$9K ﹤0.01%
+800
New +$11.1K
ESML icon
2243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$9K ﹤0.01%
+252
New +$7.75K
EXP icon
2244
Eagle Materials
EXP
$6.43B
$9K ﹤0.01%
+71
New +$6.6K
FPEI icon
2245
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$9K ﹤0.01%
461
– –
GRX
2246
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9K ﹤0.01%
794
– –
HNDL icon
2247
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$9K ﹤0.01%
+400
New +$10K
IDGT icon
2248
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$9K ﹤0.01%
140
– –
INSM icon
2249
Insmed
INSM
$29B
$9K ﹤0.01%
272
– –
KBH icon
2250
KB Home
KBH
$3.45B
$9K ﹤0.01%
195
-280
-59% -$10.1K
88 89
90
91 92

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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.