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
LAD icon
2551
Lithia Motors
LAD
$8.26B
– –
-250
Closed -$37K
LBRDA icon
2552
Liberty Broadband Class A
LBRDA
$5.16B
– –
-9
Closed -$1K
HAPN
2553
Happen Inc
HAPN
$2.24B
– –
-108
Closed -$1K
LEE icon
2554
Lee Enterprises
LEE
$182M
– –
-720
Closed -$10K
LEVI icon
2555
Levi Strauss
LEVI
$9.39B
– –
-325
Closed -$6K
MAC icon
2556
Macerich
MAC
$6.92B
– –
-100
Closed -$2K
RJET
2557
Republic Airways Holdings
RJET
$1B
– –
-8
Closed -$1K
MFA
2558
MFA Financial
MFA
$933M
– –
-1,449
Closed -$44K
MKC.V icon
2559
McCormick & Company Voting
MKC.V
$14.2B
– –
-12
Closed -$1K
MNKD icon
2560
MannKind Corp
MNKD
$1.32B
– –
-1,000
Closed -$1K
MNRO icon
2561
Monro
MNRO
$398M
– –
-25
Closed -$1K
MSA icon
2562
Mine Safety
MSA
$7.49B
– –
-10
Closed -$1K
MSM icon
2563
MSC Industrial Direct
MSM
$6.86B
– –
-527
Closed -$41K
MTD icon
2564
Mettler-Toledo International
MTD
$28.6B
– –
-14
Closed -$11K
MTDR icon
2565
Matador Resources
MTDR
$6.09B
– –
-135
Closed -$2K
MTN icon
2566
Vail Resorts
MTN
$5.3B
– –
-279
Closed -$67K
MUA icon
2567
BlackRock MuniAssets Fund
MUA
$522M
– –
-2,875
Closed -$43K
NAK
2568
Northern Dynasty Minerals
NAK
$958M
– –
-9,900
Closed -$4K
NBB icon
2569
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-1,005
Closed -$21K
NFJ
2570
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-370
Closed -$4K
NWE icon
2571
NorthWestern Energy
NWE
$4.43B
– –
-65
Closed -$4K
NXDT
2572
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-62
Closed -$1K
OLLI icon
2573
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-105
Closed -$6K
OPK icon
2574
Opko Health
OPK
$1.02B
– –
-40,000
Closed -$60K
OSPN icon
2575
OneSpan
OSPN
$618M
– –
-300
Closed -$5K
101 102
103
104 105

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.