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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
DAKT icon
2501
Daktronics
DAKT
$1.04B
– –
-1,811
Closed -$10K
DALI icon
2502
First Trust DorseyWright DALI 1 ETF
DALI
$100M
– –
-5,700
Closed -$120K
DAN icon
2503
Dana Inc
DAN
$3.06B
– –
-1,878
Closed -$34K
DBO icon
2504
Invesco DB Oil Fund
DBO
$366M
– –
-115
Closed -$1K
DDIV icon
2505
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
– –
-4,800
Closed -$127K
DDWM icon
2506
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-650
Closed -$19K
DFIN icon
2507
Donnelley Financial Solutions
DFIN
$1.16B
– –
-167
Closed -$1K
DJP icon
2508
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-58
Closed -$1K
DOO
2509
Bombardier Recreational Products
DOO
$4.77B
– –
-50
Closed -$2K
DXJ icon
2510
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-70
Closed -$3K
ECF
2511
Ellsworth Growth & Income Fund
ECF
$172M
– –
-913
Closed -$10K
EOD
2512
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-500
Closed -$2K
EPAM icon
2513
EPAM Systems
EPAM
$5.03B
– –
-40
Closed -$8K
EPOL icon
2514
iShares MSCI Poland ETF
EPOL
$756M
– –
-65
Closed -$1K
EPU icon
2515
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-43
Closed -$1K
EXTR icon
2516
Extreme Networks
EXTR
$3.15B
– –
-150
Closed -$1K
FARO
2517
DELISTED
Faro Technologies
FARO
– –
-567
Closed -$28K
FEZ icon
2518
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-300
Closed -$12K
FFIV icon
2519
F5
FFIV
$22.7B
– –
-62
Closed -$8K
FPI
2520
Farmland Partners
FPI
$432M
– –
-150
Closed -$1K
FRPT icon
2521
Freshpet
FRPT
$3.22B
– –
-450
Closed -$26K
GATX icon
2522
GATX Corp
GATX
$6.27B
– –
-12
Closed -$1K
GBCI icon
2523
Glacier Bancorp
GBCI
$6.35B
– –
-80
Closed -$3K
GBX icon
2524
The Greenbrier Companies
GBX
$1.46B
– –
-40
Closed -$1K
GIL icon
2525
Gildan
GIL
$10.6B
– –
-167
Closed -$4K
99 100
101
102 103

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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 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.