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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
SPNT icon
2376
SiriusPoint
SPNT
$2.68B
$7K ﹤0.01%
750
– –
TFIN icon
2377
Triumph Financial Inc
TFIN
$1.82B
$7K ﹤0.01%
100
– –
UUP icon
2378
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$7K ﹤0.01%
285
-7,533
-96% -$187K
XHG
2379
XChange TEC
XHG
$50M
– –
0
– –
ATSG
2380
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
250
– –
GTHX
2381
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7K ﹤0.01%
+300
New +$4.48K
ASXC
2382
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
+2,100
New +$960
ERF
2383
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
1,400
+8
+0.6% +$19
IDEX
2384
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
+22
New +$4.07K
FNI
2385
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
+130
New +$6.94K
GCP
2386
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
302
– –
ARNA
2387
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
109
– –
ZIXI
2388
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
+1,000
New +$7.1K
UBA
2389
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
+413
New +$4.93K
AGI icon
2390
Alamos Gold
AGI
$13.9B
$6K ﹤0.01%
985
-15
-2% -$133
AL
2391
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
135
-934
-87% -$33.5K
ATOS icon
2392
Atossa Therapeutics
ATOS
$23.5M
$6K ﹤0.01%
+200
New +$4.63K
BANC icon
2393
Banc of California
BANC
$2.97B
$6K ﹤0.01%
371
+3
+0.8% +$39
BEPC icon
2394
Brookfield Renewable
BEPC
$6.26B
$6K ﹤0.01%
151
-1
-0.7% -$48
BOC icon
2395
Boston Omaha
BOC
$436M
$6K ﹤0.01%
232
+157
+209% +$3.2K
CAR icon
2396
Avis
CAR
$5.02B
$6K ﹤0.01%
90
– –
CMS icon
2397
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
496
+396
+396% +$24.8K
CX icon
2398
Cemex
CX
$16.3B
$6K ﹤0.01%
1,040
– –
DASH icon
2399
DoorDash
DASH
$93.7B
$6K ﹤0.01%
+52
New +$8.3K
DBI icon
2400
Designer Brands
DBI
$333M
$6K ﹤0.01%
+400
New +$2.66K
94 95
96
97 98

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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.