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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
GME icon
2351
GameStop
GME
$8.61B
$7K ﹤0.01%
+168
New +$578
GMF icon
2352
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$7K ﹤0.01%
61
+11
+22% +$1.33K
GROW icon
2353
US Global Investors
GROW
$38.5M
$7K ﹤0.01%
1,000
– –
HAIN icon
2354
Hain Celestial
HAIN
$55.7M
$7K ﹤0.01%
166
– –
HI
2355
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
160
– –
INDA icon
2356
iShares MSCI India ETF
INDA
$6.61B
$7K ﹤0.01%
175
-200
-53% -$7.31K
J icon
2357
Jacobs Solutions
J
$17.1B
$7K ﹤0.01%
1,684
+1,256
+293% +$106K
KBR icon
2358
KBR
KBR
$4.82B
$7K ﹤0.01%
200
– –
KURA icon
2359
Kura Oncology
KURA
$850M
$7K ﹤0.01%
+250
New +$8.79K
LFCR icon
2360
Lifecore Biomedical
LFCR
$188M
$7K ﹤0.01%
675
– –
LFUS icon
2361
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
27
– –
MFIC icon
2362
MidCap Financial Investment
MFIC
$781M
$7K ﹤0.01%
557
+100
+22% +$971
MYGN icon
2363
Myriad Genetics
MYGN
$314M
$7K ﹤0.01%
250
– –
NATR icon
2364
Nature's Sunshine
NATR
$281M
$7K ﹤0.01%
432
– –
ONB icon
2365
Old National Bancorp
ONB
$10.2B
$7K ﹤0.01%
+372
New +$5.7K
OPI
2366
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
386
+121
+46% +$2.64K
PACB icon
2367
Pacific Biosciences
PACB
$370M
$7K ﹤0.01%
+240
New +$4.08K
PAR icon
2368
PAR Technology
PAR
$749M
$7K ﹤0.01%
119
+19
+19% +$933
PDT
2369
John Hancock Premium Dividend Fund
PDT
$622M
$7K ﹤0.01%
540
– –
PHT
2370
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
800
– –
PICK icon
2371
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$7K ﹤0.01%
190
– –
PRF icon
2372
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7K ﹤0.01%
+250
New +$6.23K
PRSO icon
2373
Peraso
PRSO
$11M
$7K ﹤0.01%
50
– –
QTUM icon
2374
Defiance Quantum ETF
QTUM
$5.63B
$7K ﹤0.01%
162
– –
SNEX icon
2375
StoneX
SNEX
$8.03B
$7K ﹤0.01%
+542
New +$6.12K
93 94
95
96 97

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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.