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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
CSTL icon
2451
Castle Biosciences
CSTL
$979M
$5K ﹤0.01%
100
– –
CVGW
2452
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
70
– –
CWEN.A
2453
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
+208
New +$5.81K
DBEF icon
2454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5K ﹤0.01%
206
+56
+37% +$1.81K
DGS icon
2455
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5K ﹤0.01%
106
– –
DVAX
2456
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
535
+140
+35% +$634
EME icon
2457
Emcor
EME
$36B
$5K ﹤0.01%
49
-256
-84% -$20.6K
EMLC icon
2458
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5K ﹤0.01%
184
-191
-51% -$6.11K
EPM icon
2459
Evolution Petroleum
EPM
$131M
$5K ﹤0.01%
1,800
– –
FLEX icon
2460
Flex
FLEX
$44.8B
$5K ﹤0.01%
496
+164
+49% +$1.9K
GGT
2461
Gabelli Multimedia Trust
GGT
$174M
$5K ﹤0.01%
642
– –
GT icon
2462
Goodyear
GT
$1.85B
$5K ﹤0.01%
325
-675
-68% -$6.8K
GTN icon
2463
Gray Television
GTN
$552M
$5K ﹤0.01%
300
-200
-40% -$3.17K
HQY icon
2464
HealthEquity
HQY
$8.75B
$5K ﹤0.01%
111
+31
+39% +$1.93K
IBDQ
2465
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
– –
IGC icon
2466
IGC Pharma
IGC
$26.8M
$5K ﹤0.01%
3,200
– –
IGOV icon
2467
iShares International Treasury Bond ETF
IGOV
$1.54B
$5K ﹤0.01%
108
– –
ISCG icon
2468
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$5K ﹤0.01%
+102
New +$4.62K
KODK icon
2469
Kodak
KODK
$983M
$5K ﹤0.01%
650
-2,003
-75% -$16.7K
KTB icon
2470
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
109
– –
LAZR
2471
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
+15
New +$3.98K
LGLV icon
2472
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5K ﹤0.01%
965
+865
+865% +$99.3K
LKQ icon
2473
LKQ Corp
LKQ
$6.29B
$5K ﹤0.01%
856
+559
+188% +$19.1K
MAT icon
2474
Mattel
MAT
$4.23B
$5K ﹤0.01%
273
-75
-22% -$1.1K
MAXN
2475
DELISTED
Maxeon Solar Technologies
MAXN
$5K ﹤0.01%
2
– –
97 98
99
100 101

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MCM
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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.