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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
BCPC
2626
Balchem Corp
BCPC
$5.72B
– –
-111
Closed -$11K
EVBN
2627
DELISTED
Evans Bancorp Inc
EVBN
– –
-41
Closed -$1K
AGR
2628
DELISTED
Avangrid, Inc.
AGR
– –
-20
Closed -$1K
ITI
2629
DELISTED
Iteris, Inc.
ITI
– –
-300
Closed -$1K
TUP
2630
DELISTED
Tupperware Brands Corporation
TUP
– –
-285
Closed -$2K
BIG
2631
DELISTED
Big Lots, Inc.
BIG
– –
-50
Closed -$1K
AMJ
2632
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-86
Closed -$1K
CHS
2633
DELISTED
Chicos FAS, Inc.
CHS
– –
-350
Closed -$1K
LTHM
2634
DELISTED
Livent Corporation
LTHM
– –
-1,205
Closed -$10K
RPT
2635
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-86
Closed -$1K
WTT
2636
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-1,000
Closed -$1K
FIHD
2637
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-143
Closed -$29K
DBD
2638
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-413
Closed -$4K
AIMC
2639
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-44
Closed -$1K
CTXS
2640
DELISTED
Citrix Systems Inc
CTXS
– –
-200
Closed -$22K
TVTY
2641
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-67
Closed -$1K
VWTR
2642
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-200
Closed -$2K
IIN
2643
DELISTED
IntriCon Corporation
IIN
– –
-400
Closed -$7K
FOE
2644
DELISTED
Ferro Corporation
FOE
– –
-100
Closed -$1K
GSKY
2645
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-200
Closed -$1K
RRD
2646
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-448
Closed -$1K
FLGE
2647
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-121
Closed -$40K
ENBL
2648
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-125
Closed -$1K
XONE
2649
DELISTED
The ExOne Company
XONE
– –
-2,045
Closed -$15K
VTA
2650
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-230
Closed -$2K
103 104 105
106
107

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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.