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
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
GLDD
2526
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-100
Closed -$1K
GMED icon
2527
Globus Medical
GMED
$11.2B
– –
-130
Closed -$7K
GNR icon
2528
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-500
Closed -$23K
GOGO icon
2529
Gogo Inc
GOGO
$492M
– –
-300
Closed -$1K
GRPM icon
2530
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-628
Closed -$42K
GSG icon
2531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-85
Closed -$1K
GTE icon
2532
Gran Tierra Energy
GTE
$317M
– –
-193
Closed -$2K
HEI icon
2533
HEICO Corp
HEI
$51.4B
– –
-77
Closed -$8K
HEI.A icon
2534
HEICO Corp Class A
HEI.A
$37.2B
– –
-57
Closed -$5K
HLX icon
2535
Helix Energy Solutions
HLX
$1.41B
– –
-412
Closed -$3K
HMY icon
2536
Harmony Gold Mining
HMY
$12.3B
– –
-304
Closed -$1K
HNRG icon
2537
Hallador Energy
HNRG
$696M
– –
-1,000
Closed -$2K
HOMB icon
2538
Home BancShares
HOMB
$6.18B
– –
-80
Closed -$1K
HUN icon
2539
Huntsman Corp
HUN
$1.77B
– –
-549
Closed -$13K
IAF
2540
abrdn Australia Equity Fund
IAF
$127M
– –
-233
Closed -$3K
ICVT icon
2541
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-200
Closed -$12K
ICUI icon
2542
ICU Medical
ICUI
$4.61B
– –
-35
Closed -$6K
BRSL
2543
Brightstar Lottery PLC
BRSL
$2.03B
– –
-2,379
Closed -$35K
INCY icon
2544
Incyte
INCY
$24.4B
– –
-100
Closed -$8K
IPG
2545
DELISTED
Interpublic Group of Companies
IPG
– –
-1,608
Closed -$37K
ISCB icon
2546
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-532
Closed -$25K
JEF icon
2547
Jefferies Financial Group
JEF
$13.1B
– –
-710
Closed -$14K
OPLN
2548
Openlane
OPLN
$4.54B
– –
-750
Closed -$16K
KCE icon
2549
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-100
Closed -$5K
KNDI
2550
Kandi Technologies Group
KNDI
$65.5M
– –
-3,850
Closed -$18K
100 101
102
103 104

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.