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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
DIVB icon
2401
iShares Core Dividend ETF
DIVB
$1.77B
$6K ﹤0.01%
168
– –
DSU icon
2402
BlackRock Debt Strategies Fund
DSU
$597M
$6K ﹤0.01%
1,038
+473
+84% +$4.75K
EDUC icon
2403
Educational Development Corp
EDUC
$11.8M
$6K ﹤0.01%
400
– –
EMTL
2404
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6K ﹤0.01%
125
– –
EWX icon
2405
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$6K ﹤0.01%
149,660
+149,551
+137,203% +$7.18M
FAX
2406
abrdn Asia-Pacific Income Fund
FAX
$600M
$6K ﹤0.01%
1,393
+1,287
+1,214% +$31.8K
G icon
2407
Genpact
G
$5.76B
$6K ﹤0.01%
140
-869
-86% -$34.3K
GBIL icon
2408
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$6K ﹤0.01%
7,765
+7,704
+12,630% +$771K
TDAY
2409
USA Today Co
TDAY
$1.06B
$6K ﹤0.01%
1,194
– –
IAGG icon
2410
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6K ﹤0.01%
504,697
+504,594
+489,897% +$28.2M
IAG icon
2411
IAMGOLD
IAG
$10.5B
$6K ﹤0.01%
2,020
– –
IPWR icon
2412
Ideal Power
IPWR
$74.2M
$6K ﹤0.01%
+500
New +$3.57K
IRBT
2413
DELISTED
iRobot
IRBT
$6K ﹤0.01%
+58
New +$4.72K
ITP icon
2414
IT Tech Packaging
ITP
$2.99M
$6K ﹤0.01%
+1,000
New +$6.24K
JKHY icon
2415
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
616
+571
+1,269% +$90.7K
LBTYA icon
2416
Liberty Global Class A
LBTYA
$3.6B
$6K ﹤0.01%
255
– –
LGMK
2417
DELISTED
LogicMark
LGMK
$6K ﹤0.01%
+1
New +$2.75K
MATX icon
2418
Matsons
MATX
$6.18B
$6K ﹤0.01%
100
– –
MCR
2419
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
733
– –
NTNX icon
2420
Nutanix
NTNX
$16.9B
$6K ﹤0.01%
930
+730
+365% +$19.8K
OIS icon
2421
Oil States International
OIS
$491M
$6K ﹤0.01%
1,000
– –
OPEN icon
2422
Opendoor
OPEN
$3.38B
$6K ﹤0.01%
+300
New +$6.29K
POWA icon
2423
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$6K ﹤0.01%
100
– –
SAIC icon
2424
Saic
SAIC
$5.35B
$6K ﹤0.01%
76
– –
SLX icon
2425
VanEck Steel ETF
SLX
$176M
$6K ﹤0.01%
240
+125
+109% +$4.72K
95 96
97
98 99

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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.