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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
MCHP icon
376
Microchip Technology
MCHP
$46B
$499K 0.03%
14,652
+50
+0.3% +$2.35K
KHC icon
377
Kraft Heinz
KHC
$30B
$496K 0.03%
20,498
+4,276
+26% +$117K
NOC icon
378
Northrop Grumman
NOC
$81.2B
$494K 0.03%
1,584
-114
-7% -$39.7K
FMB icon
379
First Trust Managed Municipal ETF
FMB
$2.06B
$489K 0.03%
9,007
-783
-8% -$43.5K
UGI icon
380
UGI
UGI
$7.33B
$488K 0.03%
18,745
-120
-0.6% -$4.54K
SRLN icon
381
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$487K 0.03%
12,445
+1,505
+14% +$67.3K
GTO icon
382
Invesco Total Return Bond ETF
GTO
$2.44B
$477K 0.03%
9,121
+2,238
+33% +$122K
XMLV icon
383
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$476K 0.03%
12,149
-125
-1% -$6.21K
EXC icon
384
Exelon
EXC
$47B
$473K 0.03%
18,697
-666
-3% -$20.9K
ARKG icon
385
ARK Genomic Revolution ETF
ARKG
$1.73B
$470K 0.03%
+14,992
New +$501K
MAIN icon
386
Main Street Capital
MAIN
$5.48B
$465K 0.03%
19,734
+1,437
+8% +$53.8K
RWR icon
387
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$464K 0.03%
6,369
+257
+4% +$24.3K
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$462K 0.03%
4,043
+168
+4% +$25.2K
SJM icon
389
J.M. Smucker
SJM
$12.8B
$460K 0.03%
4,465
+361
+9% +$38.6K
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$460K 0.03%
5,202
+494
+10% +$59.9K
OGS icon
391
ONE Gas
OGS
$5.04B
$459K 0.03%
5,786
+206
+4% +$18.2K
CHI
392
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$457K 0.03%
57,106
+2,121
+4% +$21.7K
SPMO icon
393
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$455K 0.03%
12,808
+21
+0.2% +$862
CGC
394
Canopy Growth
CGC
$410M
$450K 0.03%
3,107
-88
-3% -$16.5K
WIFI
395
DELISTED
Boingo Wireless, Inc.
WIFI
$445K 0.03%
+45,202
New +$524K
SPEM icon
396
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$443K 0.03%
15,941
-2,772
-15% -$95.3K
ARCC icon
397
Ares Capital
ARCC
$14.4B
$442K 0.03%
39,192
+307
+0.8% +$5.18K
INTU icon
398
Intuit
INTU
$89B
$441K 0.03%
1,923
+283
+17% +$76.6K
AOR icon
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$438K 0.03%
10,679
+520
+5% +$23.9K
BOTZ icon
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$436K 0.03%
24,022
+10,018
+72% +$206K
14 15
16
17 18

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DGI
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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.