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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
COR icon
276
Cencora
COR
$61.2B
$851K 0.06%
10,406
+2,871
+38% +$253K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$128B
$849K 0.06%
22,996
-672
-3% -$29K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$830K 0.06%
7,791
+1,367
+21% +$145K
IQV icon
279
IQVIA
IQV
$39.3B
$825K 0.06%
7,707
+4,279
+125% +$611K
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$819K 0.06%
2,988
-185
-6% -$58.3K
TPYP icon
281
Tortoise North American Pipeline ETF
TPYP
$848M
$812K 0.05%
61,624
+19,353
+46% +$394K
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$10.7B
$811K 0.05%
23,460
+216
+0.9% +$8.66K
FXH icon
283
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$810K 0.05%
11,411
-828
-7% -$67.3K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$809K 0.05%
24,265
-1,287
-5% -$52.8K
CB icon
285
Chubb
CB
$135B
$806K 0.05%
7,407
-1,086
-13% -$156K
EUFN icon
286
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$806K 0.05%
62,740
+17,892
+40% +$305K
DOV icon
287
Dover
DOV
$28.4B
$801K 0.05%
9,740
-1,546
-14% -$164K
SPTL icon
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$797K 0.05%
16,645
-3,224
-16% -$138K
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$795K 0.05%
37,181
+8,340
+29% +$242K
CSD icon
290
Invesco S&P Spin-Off ETF
CSD
$228M
$783K 0.05%
27,674
+26,602
+2,482% +$1.14M
FULT icon
291
Fulton Financial
FULT
$4.64B
$781K 0.05%
69,076
+3,487
+5% +$53.5K
MDIV icon
292
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$772K 0.05%
65,377
-17,011
-21% -$282K
VNM icon
293
VanEck Vietnam ETF
VNM
$504M
$772K 0.05%
73,408
+30,881
+73% +$433K
AMAT icon
294
Applied Materials
AMAT
$428B
$770K 0.05%
17,110
+10,307
+152% +$592K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$44.6B
$770K 0.05%
9,425
+1,193
+14% +$96.9K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.05%
17,270
-950
-5% -$48.2K
ILCG icon
297
iShares Morningstar Growth ETF
ILCG
$3.27B
$756K 0.05%
20,805
-2,750
-12% -$115K
JD icon
298
JD.com
JD
$44.5B
$752K 0.05%
18,746
+1,278
+7% +$51.1K
PSLV icon
299
Sprott Physical Silver Trust
PSLV
$13.2B
$746K 0.05%
140,565
+25,800
+22% +$159K
PEG icon
300
Public Service Enterprise Group
PEG
$37.7B
$744K 0.05%
16,739
-323
-2% -$17.4K
10 11
12
13 14

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MCM
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SIA
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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.