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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
NNDM
2301
Nano Dimension
NNDM
$354M
$8K ﹤0.01%
+1,020
New +$5.17K
NNOX icon
2302
Nano X Imaging
NNOX
$75.9M
$8K ﹤0.01%
200
– –
NSP icon
2303
Insperity
NSP
$2B
$8K ﹤0.01%
256
+156
+156% +$12.8K
NUGT icon
2304
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$8K ﹤0.01%
155
– –
NUSC icon
2305
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$8K ﹤0.01%
+208
New +$7.19K
OCC icon
2306
Optical Cable Corp
OCC
$139M
$8K ﹤0.01%
+2,355
New +$6.95K
OSCV icon
2307
Opus Small Cap Value ETF
OSCV
$708M
$8K ﹤0.01%
+4,529
New +$117K
PAG icon
2308
Penske Automotive Group
PAG
$14.2B
$8K ﹤0.01%
100
– –
PHD
2309
DELISTED
Pioneer Floating Rate Fund
PHD
$8K ﹤0.01%
735
– –
PJUL icon
2310
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8K ﹤0.01%
2,724
+2,422
+802% +$68.5K
PPLT
2311
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$8K ﹤0.01%
+760
New +$6.71K
PRLB icon
2312
Protolabs
PRLB
$2.12B
$8K ﹤0.01%
107
+57
+114% +$8.04K
PSP icon
2313
Invesco Global Listed Private Equity ETF
PSP
$244M
$8K ﹤0.01%
1,312
+1,200
+1,071% +$73K
QLYS icon
2314
Qualys
QLYS
$6.51B
$8K ﹤0.01%
+80
New +$7.91K
RUN icon
2315
Sunrun
RUN
$2.41B
$8K ﹤0.01%
150
-150
-50% -$9.31K
SCKT icon
2316
Socket Mobile
SCKT
$14.4M
$8K ﹤0.01%
1,000
-1,100
-52% -$2.51K
SNDL icon
2317
Sundial Growers
SNDL
$318M
$8K ﹤0.01%
+725
New +$2.5K
SNN icon
2318
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
6,297
+6,046
+2,409% +$239K
SPR
2319
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
+167
New +$4.79K
SRPT icon
2320
Sarepta Therapeutics
SRPT
$1.75B
$8K ﹤0.01%
118
– –
VRSK icon
2321
Verisk Analytics
VRSK
$23.7B
$8K ﹤0.01%
313
+256
+449% +$49.8K
VSH icon
2322
Vishay Intertechnology
VSH
$5.2B
$8K ﹤0.01%
330
– –
XME icon
2323
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$8K ﹤0.01%
+207
New +$5.87K
VRN
2324
DELISTED
Veren
VRN
$8K ﹤0.01%
2,000
– –
VGR
2325
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
830
– –
91 92
93
94 95

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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.