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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
HST icon
351
Host Hotels & Resorts
HST
$16B
$578K 0.04%
51,327
-2,331
-4% -$35.2K
EA
352
DELISTED
Electronic Arts
EA
$577K 0.04%
6,054
+5,541
+1,080% +$583K
EWW icon
353
iShares MSCI Mexico ETF
EWW
$1.99B
$576K 0.04%
20,666
– –
PDP icon
354
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$576K 0.04%
10,766
-144
-1% -$9.02K
FAST icon
355
Fastenal
FAST
$59.5B
$574K 0.04%
37,042
-1,042
-3% -$18.3K
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$571K 0.04%
7,530
+456
+6% +$40.4K
BKH icon
357
Black Hills Corp
BKH
$5.69B
$566K 0.04%
8,971
– –
ED icon
358
Consolidated Edison
ED
$39.9B
$565K 0.04%
7,263
-139
-2% -$12.2K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$565K 0.04%
20,314
-85,260
-81% -$2.73M
TTE icon
360
TotalEnergies
TTE
$190B
$564K 0.04%
16,048
+431
+3% +$19.4K
ZM icon
361
Zoom
ZM
$30.6B
$557K 0.04%
3,678
+1,763
+92% +$174K
LIN icon
362
Linde
LIN
$226B
$542K 0.04%
3,244
-155
-5% -$30.6K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.51B
$540K 0.04%
24,787
+1,858
+8% +$56K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$539K 0.04%
37,800
-29,804
-44% -$707K
BSX icon
365
Boston Scientific
BSX
$71.5B
$533K 0.04%
17,420
+9,832
+130% +$384K
CI icon
366
Cigna
CI
$74.6B
$532K 0.04%
3,303
+1,383
+72% +$268K
EXAS
367
DELISTED
Exact Sciences
EXAS
$527K 0.04%
9,102
+170
+2% +$13.8K
QWLD
368
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$527K 0.04%
7,717
-353
-4% -$28.6K
FLC
369
Flaherty & Crumrine Total Return Fund
FLC
$175M
$526K 0.04%
31,562
-420
-1% -$8.85K
LYFT icon
370
Lyft
LYFT
$6.63B
$526K 0.04%
19,059
+7,082
+59% +$281K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14.7B
$516K 0.03%
6,930
-26
-0.4% -$2.66K
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$513K 0.03%
40,907
-2,173
-5% -$40.8K
DON icon
373
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$512K 0.03%
21,169
-25,751
-55% -$867K
LDSF icon
374
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$505K 0.03%
25,740
+1,000
+4% +$20.3K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$501K 0.03%
19,835
+8,783
+79% +$284K
13 14
15
16 17

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MCM
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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.