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
(-21%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$41.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$23.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$20.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.03M | 0.07% |
53,815
+7,466
| +16% | +$170K |
|
252
Oracle
ORCL
$423B
| $1.03M | 0.07% |
20,676
-436
| -2% | -$22.5K |
|
253
Valero Energy
VLO
$85.9B
| $1.02M | 0.07% |
22,632
+4,088
| +22% | +$297K |
|
254
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.02M | 0.07% |
18,340
+1,720
| +10% | +$117K |
|
255
Marriott Vacations Worldwide
VAC
$4.24B
| $1M | 0.07% |
16,627
-25
| -0.2% | -$2.6K |
|
256
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
| $999K | 0.07% |
46,495
+2,410
| +5% | +$64.3K |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $999K | 0.07% |
10,244
-37,186
| -78% | -$4.1M |
|
258
Citigroup
C
$226B
| $989K | 0.07% |
22,580
+5,115
| +29% | +$343K |
|
259
Blackstone
BX
$110B
| $984K | 0.07% |
21,366
-3,203
| -13% | -$177K |
|
|
PPL
260
PPL Corp
PPL
$26.7B
| $975K | 0.07% |
38,389
-1,615
| -4% | -$52K |
|
261
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $961K | 0.06% |
5,736
+1,790
| +45% | +$267K |
|
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $959K | 0.06% |
40,560
+4,065
| +11% | +$116K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $953K | 0.06% |
30,137
+3,242
| +12% | +$151K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $950K | 0.06% |
30,932
+6,999
| +29% | +$328K |
|
265
Cummins
CMI
$88.7B
| $948K | 0.06% |
7,207
-31,712
| -81% | -$4.94M |
|
266
Global Net Lease
GNL
$1.95B
| $922K | 0.06% |
67,215
+2,106
| +3% | +$39.2K |
|
267
Target
TGT
$68B
| $911K | 0.06% |
9,617
+93
| +1% | +$10.3K |
|
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $904K | 0.06% |
16,905
-38,875
| -70% | -$2.36M |
|
269
Ford
F
$55.7B
| $900K | 0.06% |
171,279
+11,190
| +7% | +$83.9K |
|
270
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $885K | 0.06% |
43,852
+2,061
| +5% | +$49.8K |
|
271
Seagate
STX
$184B
| $883K | 0.06% |
18,408
+6,556
| +55% | +$350K |
|
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $869K | 0.06% |
34,517
+1,460
| +4% | +$41.7K |
|
273
Qualcomm
QCOM
$176B
| $861K | 0.06% |
12,933
+2,814
| +28% | +$231K |
|
274
Mondelez International
MDLZ
$79.9B
| $860K | 0.06% |
17,960
-3,716
| -17% | -$201K |
|
275
VF Corp
VFC
$5.89B
| $860K | 0.06% |
14,837
-1,534
| -9% | -$120K |
|
Similar funds
KCM
PBA
FC
DGI
MCM
SIA
MCCA
SMFG
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.