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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.49B
AUM Growth
+$561M
(+29%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$40.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$17M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $96.2M | 3.86% |
256,829
+16,449
| +7% | +$5.85M |
|
2
Apple
AAPL
$4.89T
| $72.4M | 2.91% |
685,930
+87,385
| +15% | +$10.5M |
|
3
ProShares Ultra Financials
UYG
$811M
| $53.6M | 2.15% |
+1,013,942
| New | +$36.8M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $48M | 1.93% |
548,186
+57,514
| +12% | +$4.73M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $44.6M | 1.79% |
122,679
+17,834
| +17% | +$6.33M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $36.7M | 1.47% |
782,645
+182,057
| +30% | +$12M |
|
7
Microsoft
MSFT
$2.84T
| $34.4M | 1.38% |
169,939
+39,989
| +31% | +$8.6M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $33.1M | 1.33% |
481,157
+113,068
| +31% | +$7.1M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$43.6B
| $31.8M | 1.28% |
1,228,998
-696,716
| -36% | -$19.2M |
|
10
iShares Russell 3000 ETF
IWV
$19.5B
| $29.1M | 1.17% |
124,528
+59,937
| +93% | +$12.6M |
|
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $29.1M | 1.17% |
436,914
+31,812
| +8% | +$1.79M |
|
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $28M | 1.12% |
558,167
+114,404
| +26% | +$5.74M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $27.6M | 1.11% |
301,663
+126,594
| +72% | +$10.3M |
|
14
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $27.6M | 1.11% |
704,433
-48,983
| -7% | -$1.39M |
|
15
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $26.4M | 1.06% |
798,759
+22,725
| +3% | +$625K |
|
16
Invesco QQQ Trust
QQQ
$455B
| $23.7M | 0.95% |
77,675
+19,873
| +34% | +$5.83M |
|
17
ExxonMobil
XOM
$651B
| $23.6M | 0.95% |
421,860
+32,102
| +8% | +$1.2M |
|
18
iShares MBS ETF
MBB
$39B
| $23.2M | 0.93% |
216,623
+4,962
| +2% | +$546K |
|
19
W.P. Carey
WPC
$17.1B
| $22.2M | 0.89% |
320,855
+424
| +0.1% | +$28.3K |
|
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $21.2M | 0.85% |
365,282
-277,970
| -43% | -$17M |
|
21
Amazon
AMZN
$2.5T
| $19.7M | 0.79% |
158,860
+38,940
| +32% | +$6.21M |
|
22
ProShares Ultra S&P500
SSO
$7.82B
| $18.4M | 0.74% |
722,248
+480
| +0.1% | +$9.86K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.9M | 0.72% |
158,385
-167,815
| -51% | -$19.8M |
|
24
Vanguard Total International Bond ETF
BNDX
$82B
| $17.9M | 0.72% |
314,600
+6,443
| +2% | +$376K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $16.9M | 0.68% |
520,424
-7,969
| -2% | -$216K |
|
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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.