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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
PNQI icon
2576
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-500
Closed -$14K
POWI icon
2577
Power Integrations
POWI
$3.61B
– –
-90
Closed -$4K
PPLT
2578
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-1,250
Closed -$11K
PR
2579
Permian Resources
PR
$16.9B
– –
-1,700
Closed -$7K
RBC icon
2580
RBC Bearings
RBC
$18B
– –
-30
Closed -$4K
RL icon
2581
Ralph Lauren
RL
$23.6B
– –
-552
Closed -$64K
RMD icon
2582
ResMed
RMD
$30.7B
– –
-7
Closed -$1K
ROAM icon
2583
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
-265
Closed -$6K
ROM icon
2584
ProShares Ultra Technology
ROM
$1.29B
– –
-319,000
Closed -$6.39M
RXL icon
2585
ProShares Ultra Health Care
RXL
$87.2M
– –
-712
Closed -$22K
RYAAY icon
2586
Ryanair
RYAAY
$31.3B
– –
-45
Closed -$1K
SABR icon
2587
Sabre
SABR
$835M
– –
-64
Closed -$1K
SBIO icon
2588
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-1,000
Closed -$42K
SF
2589
Stifel
SF
$12.6B
– –
-146
Closed -$4K
SFIX
2590
Stitch Fix
SFIX
$560M
– –
-738
Closed -$18K
SGRY icon
2591
Surgery Partners
SGRY
$2.03B
– –
-2,000
Closed -$31K
SITC icon
2592
SITE Centers
SITC
$165M
– –
-159
Closed -$1K
SLGN icon
2593
Silgan Holdings
SLGN
$4.41B
– –
-80
Closed -$2K
SM icon
2594
SM Energy
SM
$6.87B
– –
-335
Closed -$3K
SOHU
2595
Sohu.com
SOHU
$357M
– –
-100
Closed -$1K
SPR
2596
DELISTED
Spirit AeroSystems
SPR
– –
-260
Closed -$18K
SR icon
2597
Spire
SR
$4.85B
– –
-600
Closed -$49K
SXT icon
2598
Sensient Technologies
SXT
$5.53B
– –
-542
Closed -$35K
TECK icon
2599
Teck Resources
TECK
$32.6B
– –
-100
Closed -$1K
TG icon
2600
Tredegar Corp
TG
$310M
– –
-175
Closed -$3K
102 103
104
105 106

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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.