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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
(-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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$161B
| $738K | 0.05% |
14,700
+6,650
| +83% | +$467K |
|
302
Golub Capital BDC
GBDC
$3.42B
| $736K | 0.05% |
59,024
+4,508
| +8% | +$73.8K |
|
303
Motorola Solutions
MSI
$77.4B
| $735K | 0.05% |
5,419
+4,380
| +422% | +$735K |
|
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $732K | 0.05% |
9,113
-1,118
| -11% | -$103K |
|
305
Adobe
ADBE
$105B
| $727K | 0.05% |
2,378
+183
| +8% | +$62.6K |
|
306
American Tower
AMT
$80.4B
| $727K | 0.05% |
3,331
-845
| -20% | -$197K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $727K | 0.05% |
16,660
-1,080
| -6% | -$59.4K |
|
308
OGE Energy
OGE
$9.71B
| $724K | 0.05% |
22,642
+248
| +1% | +$10K |
|
309
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $724K | 0.05% |
28,490
-2,430
| -8% | -$78.9K |
|
310
Invesco Preferred ETF
PGX
$3.79B
| $721K | 0.05% |
55,949
-4,584
| -8% | -$65.9K |
|
311
WD-40
WDFC
$3.15B
| $710K | 0.05% |
3,600
-20
| -0.6% | -$3.77K |
|
312
Tesla
TSLA
$1.3T
| $708K | 0.05% |
20,655
-270
| -1% | -$11.2K |
|
313
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $707K | 0.05% |
15,804
-154
| -1% | -$8K |
|
|
WCC
314
WESCO International
WCC
$17.7B
| $707K | 0.05% |
30,786
+136
| +0.4% | +$5.8K |
|
315
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $706K | 0.05% |
32,621
+1,913
| +6% | +$46.6K |
|
|
BSCL
316
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $701K | 0.05% |
33,345
+19,311
| +138% | +$407K |
|
317
Royal Bank of Canada
RY
$293B
| $694K | 0.05% |
11,780
+724
| +7% | +$53.7K |
|
318
Micron Technology
MU
$991B
| $693K | 0.05% |
15,649
-834
| -5% | -$43.4K |
|
319
Intuitive Surgical
ISRG
$134B
| $687K | 0.05% |
4,203
+3,072
| +272% | +$563K |
|
320
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $685K | 0.05% |
24,731
-800
| -3% | -$24.6K |
|
321
iShares National Muni Bond ETF
MUB
$45.5B
| $684K | 0.05% |
6,031
-239
| -4% | -$27.3K |
|
322
Vanguard Information Technology ETF
VGT
$149B
| $684K | 0.05% |
26,320
-952
| -3% | -$28.9K |
|
323
PNC Financial Services
PNC
$101B
| $680K | 0.05% |
6,797
-167
| -2% | -$22.4K |
|
324
Illinois Tool Works
ITW
$85.3B
| $679K | 0.05% |
4,741
-439
| -8% | -$74.6K |
|
325
iShares US Utilities ETF
IDU
$1.4B
| $660K | 0.04% |
9,532
-4,872
| -34% | -$389K |
|
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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.