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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
-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
Cap. Flow
+$41.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$41.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$23.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
USD icon
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
AXSM icon
2476
Axsome Therapeutics
AXSM
$10.9B
– –
-2,406
Closed -$245K
BB icon
2477
BlackBerry
BB
$5.26B
– –
-790
Closed -$5K
BBVA icon
2478
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-523
Closed -$2K
BCS icon
2479
Barclays
BCS
$94.1B
– –
-200
Closed -$1K
BEP icon
2480
Brookfield Renewable
BEP
$9.96B
– –
-563
Closed -$14K
BFH icon
2481
Bread Financial
BFH
$4.38B
– –
-276
Closed -$24K
BIO icon
2482
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-3
Closed -$1K
BLE
2483
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-100
Closed -$1K
BLMN icon
2484
Bloomin' Brands
BLMN
$938M
– –
-689
Closed -$14K
STEX
2485
Streamex Corp
STEX
$83M
– –
-100
Closed -$5K
BTU icon
2486
Peabody Energy
BTU
$2.9B
– –
-1,065
Closed -$10K
BURL icon
2487
Burlington
BURL
$23.2B
– –
-19
Closed -$4K
CENX icon
2488
Century Aluminum
CENX
$5.07B
– –
-235
Closed -$1K
CFFN icon
2489
Capitol Federal Financial
CFFN
$1.1B
– –
-83
Closed -$1K
CHGG icon
2490
Chegg
CHGG
$102M
– –
-50
Closed -$1K
CIEN icon
2491
Ciena
CIEN
$58.4B
– –
-17,032
Closed -$726K
CLAR icon
2492
Clarus
CLAR
$143M
– –
-1,004
Closed -$13K
CLNE icon
2493
Clean Energy Fuels
CLNE
$347M
– –
-540
Closed -$1K
CMA
2494
DELISTED
Comerica
CMA
– –
-20
Closed -$1K
CNQ icon
2495
Canadian Natural Resources
CNQ
$93.8B
– –
-2,695
Closed -$42K
CNS icon
2496
Cohen & Steers
CNS
$4.3B
– –
-70
Closed -$4K
CRNT icon
2497
Ceragon Networks
CRNT
$201M
– –
-500
Closed -$1K
CRUS icon
2498
Cirrus Logic
CRUS
$6.26B
– –
-60
Closed -$5K
CTAS icon
2499
Cintas
CTAS
$81.3B
– –
-20
Closed -$1K
CVI icon
2500
CVR Energy
CVI
$3.13B
– –
-835
Closed -$33K
98 99
100
101 102

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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 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.