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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
YUM icon
326
Yum! Brands
YUM
$41.1B
$658K 0.04%
9,580
-59
-0.6% -$5.5K
PPG icon
327
PPG Industries
PPG
$26.6B
$653K 0.04%
7,693
-21
-0.3% -$2.33K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$653K 0.04%
5,434
-20,660
-79% -$2.43M
IYK icon
329
iShares US Consumer Staples ETF
IYK
$1.41B
$638K 0.04%
17,901
-1,704
-9% -$72.2K
LUNA
330
DELISTED
Luna Innovations Incorporated
LUNA
$638K 0.04%
109,500
-7,800
-7% -$57.7K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$637K 0.04%
5,219
-502
-9% -$69.6K
X
332
DELISTED
US Steel
X
$632K 0.04%
109,505
+108,144
+7,946% +$906K
HYLS icon
333
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$630K 0.04%
15,007
-535
-3% -$25K
EMR icon
334
Emerson Electric
EMR
$88.3B
$627K 0.04%
13,760
-91
-0.7% -$5.99K
TECH icon
335
Bio-Techne
TECH
$11.3B
$624K 0.04%
13,540
– –
FTEC icon
336
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$623K 0.04%
10,151
-1,226
-11% -$88K
DE icon
337
Deere & Co
DE
$168B
$621K 0.04%
4,595
-656
-12% -$104K
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$617K 0.04%
10,723
+9,598
+853% +$648K
BDX icon
339
Becton Dickinson
BDX
$48.7B
$616K 0.04%
2,917
+28
+1% +$6.91K
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$616K 0.04%
27,840
-7,264
-21% -$209K
FTCS icon
341
First Trust Capital Strength ETF
FTCS
$7.95B
$615K 0.04%
12,526
+4,654
+59% +$269K
GSK icon
342
GSK
GSK
$106B
$614K 0.04%
13,499
-720
-5% -$38.4K
KWEB icon
343
KraneShares CSI China Internet ETF
KWEB
$5.67B
$614K 0.04%
13,922
+12,412
+822% +$611K
SHW icon
344
Sherwin-Williams
SHW
$89.8B
$603K 0.04%
3,936
– –
CFB
345
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$602K 0.04%
+76,764
New +$925K
QDF icon
346
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$594K 0.04%
16,728
+507
+3% +$22.5K
PNR icon
347
Pentair
PNR
$11B
$592K 0.04%
19,790
– –
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$586K 0.04%
2,710
+79
+3% +$21K
DOW icon
349
Dow Inc
DOW
$21.2B
$584K 0.04%
20,481
+5,365
+35% +$228K
PSL icon
350
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$579K 0.04%
10,479
– –
12 13
14
15 16

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PBA
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FC
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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.