We are live on
!
Find out more
GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.9B
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
-18%
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
$1.49B
AUM Growth
-$386M
(-21%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$41.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$23.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$20.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
ProShares Ultra Semiconductors
USD
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.21M | 0.08% |
14,191
-7,784
| -35% | -$756K |
|
227
iShares US Healthcare ETF
IYH
$3.54B
| $1.2M | 0.08% |
33,265
-1,315
| -4% | -$54.1K |
|
228
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.19M | 0.08% |
28,967
-1,057
| -4% | -$48.5K |
|
229
Republic Services
RSG
$66B
| $1.17M | 0.08% |
15,396
-2,539
| -14% | -$230K |
|
230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.16M | 0.08% |
22,220
-350
| -2% | -$18.4K |
|
231
ARK Innovation ETF
ARKK
$6.31B
| $1.15M | 0.08% |
26,365
+7,341
| +39% | +$374K |
|
232
Truist Financial
TFC
$64B
| $1.14M | 0.08% |
34,395
-1,337
| -4% | -$63.2K |
|
233
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.14M | 0.08% |
13,972
+393
| +3% | +$44.1K |
|
234
Vanguard Total International Stock ETF
VXUS
$160B
| $1.13M | 0.08% |
27,385
+358
| +1% | +$18.2K |
|
235
Medtronic
MDT
$112B
| $1.12M | 0.08% |
12,512
-88
| -0.7% | -$9.36K |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.11M | 0.07% |
67,429
+2,101
| +3% | +$40.3K |
|
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.1M | 0.07% |
+18,934
| New | +$1.3M |
|
|
AMRN
238
Amarin Corp
AMRN
$303M
| $1.1M | 0.07% |
4,165
+1,740
| +72% | +$578K |
|
239
Colgate-Palmolive
CL
$74.4B
| $1.09M | 0.07% |
16,724
+3,248
| +24% | +$229K |
|
240
Investar Holding Corp
ISTR
$414M
| $1.09M | 0.07% |
98,898
+23
| +0% | +$467 |
|
241
Invesco CEF Income Composite ETF
PCEF
$814M
| $1.09M | 0.07% |
63,433
+3,115
| +5% | +$67.5K |
|
242
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.08M | 0.07% |
28,328
-8,232
| -23% | -$399K |
|
243
BP
BP
$107B
| $1.07M | 0.07% |
45,602
+906
| +2% | +$29.3K |
|
244
Oneok
OKE
$54.5B
| $1.07M | 0.07% |
51,335
+7,437
| +17% | +$453K |
|
245
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.06M | 0.07% |
27,046
+250
| +0.9% | +$11.4K |
|
246
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $1.05M | 0.07% |
28,831
-1,819
| -6% | -$82K |
|
247
Cousins Properties
CUZ
$4.88B
| $1.04M | 0.07% |
37,138
-1,509
| -4% | -$55.9K |
|
|
FM
248
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.03M | 0.07% |
48,029
-3,374
| -7% | -$93.3K |
|
249
iShares US Technology ETF
IYW
$25.2B
| $1.03M | 0.07% |
20,764
+1,364
| +7% | +$79.1K |
|
250
Enterprise Products Partners
EPD
$81.7B
| $1.03M | 0.07% |
74,027
-1,297
| -2% | -$30.1K |
|
Similar funds
KCM
PBA
FC
DGI
MCM
SIA
MCCA
SMFG
Geneos Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Geneos Wealth Management held 2,663 positions worth $1.49B, down 21% from $1.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geneos Wealth Management's Q1 2020 filing shows 123 new, 664 increased, 712 reduced and 195 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 85,448 shares worth $2.62M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
- Geneos Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 85,448 shares worth $2.62M.
- Geneos Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $41.1M increase.
- Geneos Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15.3M.
- Geneos Wealth Management fully exited ProShares Ultra Semiconductors in Q1 2020, selling an estimated $6.83M.
- Geneos Wealth Management's ten largest holdings make up 21% of its $1.49B portfolio in Q1 2020.
- Geneos Wealth Management opened 123 new positions and closed 195 in Q1 2020.
- Geneos Wealth Management's portfolio value fell 21% quarter-over-quarter to $1.49B.
Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.