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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
KIM icon
2251
Kimco Realty
KIM
$16.1B
$9K ﹤0.01%
500
– –
KRG icon
2252
Kite Realty
KRG
$5.27B
$9K ﹤0.01%
476
– –
LECO icon
2253
Lincoln Electric
LECO
$15.2B
$9K ﹤0.01%
81
– –
MPX
2254
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
600
-2,600
-81% -$42.9K
MUSA icon
2255
Murphy USA
MUSA
$10.1B
$9K ﹤0.01%
68
– –
NGS icon
2256
Natural Gas Services Group
NGS
$480M
$9K ﹤0.01%
1,000
– –
PAGS icon
2257
PagSeguro Digital
PAGS
$2.55B
$9K ﹤0.01%
+2,398
New +$108K
PBYI icon
2258
Puma Biotechnology
PBYI
$450M
$9K ﹤0.01%
1,000
– –
PHK
2259
PIMCO High Income Fund
PHK
$880M
$9K ﹤0.01%
1,472
– –
PLOW icon
2260
Douglas Dynamics
PLOW
$996M
$9K ﹤0.01%
200
-1,031
-84% -$39.6K
PNTG icon
2261
Pennant Group
PNTG
$1.38B
$9K ﹤0.01%
200
– –
RVSB icon
2262
Riverview Bancorp
RVSB
$107M
$9K ﹤0.01%
1,360
-1,000
-42% -$5.17K
SAR icon
2263
Saratoga Investment
SAR
$317M
$9K ﹤0.01%
381
– –
SHEN icon
2264
Shenandoah Telecom
SHEN
$745M
$9K ﹤0.01%
4,673
+4,483
+2,359% +$201K
SOL
2265
DELISTED
Emeren Group
SOL
$9K ﹤0.01%
+800
New +$4.35K
SPFF icon
2266
Global X SuperIncome Preferred ETF
SPFF
$142M
$9K ﹤0.01%
820
– –
TCRT icon
2267
Alaunos Therapeutics
TCRT
$4.86M
$9K ﹤0.01%
16
– –
TME icon
2268
Tencent Music
TME
$16.2B
$9K ﹤0.01%
448
-3,852
-90% -$62.6K
VVX icon
2269
V2X
VVX
$2.64B
$9K ﹤0.01%
170
– –
WOLF icon
2270
Wolfspeed
WOLF
$1.56B
$9K ﹤0.01%
+229
New +$18.4K
JBTM
2271
JBT Marel
JBTM
$6.29B
$9K ﹤0.01%
68
-43
-39% -$4.43K
ICPT
2272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
400
– –
ATCX
2273
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$9K ﹤0.01%
1,000
– –
IBHA
2274
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$9K ﹤0.01%
814
+414
+104% +$10K
SLCT
2275
DELISTED
Select Bancorp, Inc.
SLCT
$9K ﹤0.01%
774
-11,000
-93% -$95.6K
89 90
91
92 93

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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.