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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
TGI
2601
DELISTED
Triumph Group
TGI
– –
-40
Closed -$1K
TGNA
2602
DELISTED
TEGNA Inc
TGNA
– –
-2,429
Closed -$40K
THW
2603
abrdn World Healthcare Fund
THW
$551M
– –
-1,500
Closed -$20K
TRIP icon
2604
TripAdvisor
TRIP
$1.26B
– –
-300
Closed -$9K
TRUE
2605
DELISTED
TrueCar
TRUE
– –
-253
Closed -$1K
TTI icon
2606
TETRA Technologies
TTI
$1.26B
– –
-2,000
Closed -$3K
TZOO icon
2607
Travelzoo
TZOO
$75.4M
– –
-120
Closed -$1K
UBT icon
2608
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
– –
-82
Closed -$3K
URE icon
2609
ProShares Ultra Real Estate
URE
$59.7M
– –
-284
Closed -$24K
USD icon
2610
ProShares Ultra Semiconductors
USD
$2.95B
– –
-1,753,008
Closed -$6.83M
UYG icon
2611
ProShares Ultra Financials
UYG
$847M
– –
-112,610
Closed -$6.03M
VIXY icon
2612
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-1
Closed -$1K
VRTS icon
2613
Virtus Investment Partners
VRTS
$1.1B
– –
-12
Closed -$1K
VTVT icon
2614
vTv Therapeutics
VTVT
$139M
– –
-63
Closed -$4K
VXX icon
2615
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-40
Closed -$38K
WAT icon
2616
Waters Corp
WAT
$39.9B
– –
-54
Closed -$12K
WATT icon
2617
Energous
WATT
$102M
– –
-10
Closed -$11K
WEA
2618
Western Asset Premier Bond Fund
WEA
$124M
– –
-850
Closed -$12K
WMK icon
2619
Weis Markets
WMK
$1.86B
– –
-247
Closed -$9K
WTW icon
2620
Willis Towers Watson
WTW
$32B
– –
-75
Closed -$15K
XHB icon
2621
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-140
Closed -$6K
XRT icon
2622
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-20,046
Closed -$926K
ZSL icon
2623
ProShares UltraShort Silver
ZSL
$52.3M
– –
-3
Closed -$10K
CNR
2624
Core Natural Resources Inc
CNR
$4.45B
– –
-263
Closed -$3K
QVCGA
2625
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$2K
103 104
105
106 107

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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.