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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $435K | 0.03% |
12,944
-129,519
| -91% | -$4.54M |
|
402
Skyworks Solutions
SWKS
$10.6B
| $435K | 0.03% |
5,004
-54
| -1% | -$5.76K |
|
403
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $428K | 0.03% |
13,056
-10,420
| -44% | -$475K |
|
404
Welltower
WELL
$171B
| $426K | 0.03% |
8,582
-303
| -3% | -$22.4K |
|
405
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $424K | 0.03% |
10,118
+296
| +3% | +$15.6K |
|
406
Texas Instruments
TXN
$261B
| $423K | 0.03% |
4,213
-145
| -3% | -$17.4K |
|
407
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $420K | 0.03% |
12,713
+5,208
| +69% | +$205K |
|
408
Southwest Airlines
LUV
$23B
| $417K | 0.03% |
11,482
+3,409
| +42% | +$169K |
|
409
Brookfield
BN
$108B
| $416K | 0.03% |
27,601
-1,374
| -5% | -$28.3K |
|
410
Sysco
SYY
$40.3B
| $415K | 0.03% |
8,239
-766
| -9% | -$53K |
|
411
Globe Life
GL
$14.3B
| $412K | 0.03% |
5,788
-383
| -6% | -$36.1K |
|
412
Corning
GLW
$143B
| $412K | 0.03% |
19,893
+8,350
| +72% | +$218K |
|
|
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $412K | 0.03% |
81,283
-3,241
| -4% | -$34.2K |
|
414
Halozyme
HALO
$12.2B
| $411K | 0.03% |
23,500
-900
| -4% | -$17.1K |
|
415
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $409K | 0.03% |
9,280
-2,692
| -22% | -$144K |
|
416
Okta
OKTA
$25.8B
| $407K | 0.03% |
3,369
-300
| -8% | -$37.6K |
|
417
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $402K | 0.03% |
9,754
+1,937
| +25% | +$91.8K |
|
|
SPYM
418
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $401K | 0.03% |
13,474
+7,241
| +116% | +$260K |
|
419
Freeport-McMoran
FCX
$97.5B
| $397K | 0.03% |
64,154
-253
| -0.4% | -$2.65K |
|
|
HOLX
420
DELISTED
Hologic
HOLX
| $397K | 0.03% |
11,948
+11,927
| +56,795% | +$568K |
|
421
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $395K | 0.03% |
11,278
+53
| +0.5% | +$2.37K |
|
422
British American Tobacco
BTI
$128B
| $391K | 0.03% |
12,098
+1,884
| +18% | +$76.8K |
|
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $391K | 0.03% |
4,144
-2,395
| -37% | -$251K |
|
424
Global X Silver Miners ETF NEW
SIL
$4.75B
| $389K | 0.03% |
15,896
+4,600
| +41% | +$133K |
|
425
HSBC
HSBC
$356B
| $388K | 0.03% |
13,468
-8
| -0.1% | -$278 |
|
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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.