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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
LMNX
2276
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
+311
New +$7.23K
VAR
2277
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
64
-332
-84% -$57.6K
JRO
2278
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$9K ﹤0.01%
1,000
– –
INTZ
2279
DELISTED
INTRUSION INC NEW
INTZ
$9K ﹤0.01%
+400
New +$9K
ABM icon
2280
ABM Industries
ABM
$2.82B
$8K ﹤0.01%
170
– –
ADEA icon
2281
Adeia
ADEA
$3.08B
$8K ﹤0.01%
1,504
-65
-4% -$282
AM icon
2282
Antero Midstream
AM
$10.2B
$8K ﹤0.01%
+940
New +$6.38K
AOUT icon
2283
American Outdoor Brands
AOUT
$161M
$8K ﹤0.01%
309
-14
-4% -$211
ASIX icon
2284
AdvanSix
ASIX
$440M
$8K ﹤0.01%
372
+39
+12% +$668
BIB icon
2285
ProShares Ultra NASDAQ Biotechnology
BIB
$88M
$8K ﹤0.01%
100
– –
BVN icon
2286
Compañía de Minas Buenaventura
BVN
$8.75B
$8K ﹤0.01%
+850
New +$10.4K
CHX
2287
DELISTED
ChampionX
CHX
$8K ﹤0.01%
370
– –
CORP icon
2288
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8K ﹤0.01%
73
-1,440
-95% -$167K
DDLS icon
2289
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$8K ﹤0.01%
+250
New +$7.29K
EDV icon
2290
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$8K ﹤0.01%
67
-513
-88% -$81.5K
EEFT icon
2291
Euronet Worldwide
EEFT
$2.64B
$8K ﹤0.01%
62
-317
-84% -$36.9K
EFR
2292
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$8K ﹤0.01%
600
-614
-51% -$7.68K
EOSE icon
2293
Eos Energy Enterprises
EOSE
$1.47B
$8K ﹤0.01%
+450
New +$5.8K
FDS icon
2294
Factset
FDS
$10.2B
$8K ﹤0.01%
27
– –
FTF
2295
Franklin Limited Duration Income Trust
FTF
$234M
$8K ﹤0.01%
864
– –
IDHQ icon
2296
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$8K ﹤0.01%
305
– –
INVA icon
2297
Innoviva
INVA
$1.49B
$8K ﹤0.01%
700
-1,225
-64% -$13.2K
IXG icon
2298
iShares Global Financials ETF
IXG
$698M
$8K ﹤0.01%
114
– –
JSMD icon
2299
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$8K ﹤0.01%
123
– –
MARA icon
2300
Marathon Digital Holdings
MARA
$3.74B
$8K ﹤0.01%
+179
New +$826
90 91
92
93 94

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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.