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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
SM icon
2426
SM Energy
SM
$6.87B
$6K ﹤0.01%
+335
New +$1.13K
SPHR icon
2427
Sphere Entertainment
SPHR
$5.73B
$6K ﹤0.01%
75
– –
XHS icon
2428
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$6K ﹤0.01%
+60
New +$5.24K
ZEPP
2429
Zepp Health
ZEPP
$69.7M
$6K ﹤0.01%
+147
New +$7.33K
RAD
2430
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
322
-23
-7% -$296
APPH
2431
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6K ﹤0.01%
+380
New +$4.79K
UMPQ
2432
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
+577
New +$7.91K
VLDR
2433
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6K ﹤0.01%
+510
New +$8.67K
MIC
2434
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
221
– –
NP
2435
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
220
+109
+98% +$5K
TGP
2436
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
400
-160
-29% -$1.82K
TCF
2437
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
1,154
-154
-12% -$4.89K
BHVN
2438
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6K ﹤0.01%
125
+25
+25% +$2.12K
AGCO icon
2439
AGCO
AGCO
$7.2B
$5K ﹤0.01%
41
– –
ARE icon
2440
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
30
-191
-86% -$31.6K
AUPH icon
2441
Aurinia Pharmaceuticals
AUPH
$2.11B
$5K ﹤0.01%
+1,108
New +$16.1K
AYTU icon
2442
AYTU BioPharma
AYTU
$25.3M
$5K ﹤0.01%
+39
New +$7.1K
BTBT icon
2443
Bit Digital
BTBT
$482M
$5K ﹤0.01%
+400
New +$2.25K
BWX icon
2444
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
183
– –
CAMT icon
2445
Camtek
CAMT
$7.25B
$5K ﹤0.01%
+178
New +$3.41K
CENT icon
2446
Central Garden & Pet Co
CENT
$2.8B
$5K ﹤0.01%
125
– –
CNP icon
2447
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
1,898
+1,659
+694% +$36.8K
COHR icon
2448
Coherent
COHR
$74.2B
$5K ﹤0.01%
+75
New +$4.44K
COHU icon
2449
Cohu
COHU
$2.5B
$5K ﹤0.01%
+183
New +$4.99K
CRK icon
2450
Comstock Resources
CRK
$3.94B
$5K ﹤0.01%
1,000
– –
96 97
98
99 100

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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.