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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
AIG icon
426
American International
AIG
$41.3B
$387K 0.03%
15,194
+14,058
+1,238% +$603K
OHI icon
427
Omega Healthcare
OHI
$14.7B
$385K 0.03%
13,756
+2,350
+21% +$89.2K
SCHZ icon
428
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$385K 0.03%
14,094
+9,170
+186% +$248K
UBER icon
429
Uber
UBER
$153B
$382K 0.03%
14,034
-9,369
-40% -$308K
PTMC icon
430
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$380K 0.03%
13,437
+4,784
+55% +$142K
MDB icon
431
MongoDB
MDB
$32.1B
$379K 0.03%
2,869
– –
ALL icon
432
Allstate
ALL
$67.5B
$378K 0.03%
4,273
-1,182
-22% -$129K
TJX icon
433
TJX Companies
TJX
$178B
$374K 0.03%
8,003
-6
-0.1% -$345
WM icon
434
Waste Management
WM
$91B
$372K 0.03%
3,910
-541
-12% -$62.1K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$83.7B
$370K 0.02%
3,767
-89
-2% -$11.1K
TRV icon
436
Travelers Companies
TRV
$80.2B
$369K 0.02%
3,694
-7,928
-68% -$986K
ETN icon
437
Eaton
ETN
$174B
$367K 0.02%
4,927
-496
-9% -$45.5K
SRVR icon
438
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$367K 0.02%
12,403
+2,473
+25% +$81.3K
AMED
439
DELISTED
Amedisys
AMED
$364K 0.02%
2,196
+419
+24% +$74.5K
VOT icon
440
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$364K 0.02%
2,895
-95
-3% -$14.4K
BIIB icon
441
Biogen
BIIB
$30.7B
$361K 0.02%
1,218
-183
-13% -$55.5K
YUMC icon
442
Yum China
YUMC
$16.3B
$361K 0.02%
8,491
– –
KMX icon
443
CarMax
KMX
$8.26B
$358K 0.02%
6,078
+3,757
+162% +$318K
BSCM
444
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$357K 0.02%
16,965
+9,432
+125% +$201K
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$356K 0.02%
16,972
+829
+5% +$22.8K
HAL icon
446
Halliburton
HAL
$26.6B
$355K 0.02%
55,504
+3,319
+6% +$57.8K
IXN icon
447
iShares Global Tech ETF
IXN
$8.83B
$354K 0.02%
11,880
-306
-3% -$10.6K
APD icon
448
Air Products & Chemicals
APD
$67.6B
$353K 0.02%
1,831
-39
-2% -$8.89K
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$350K 0.02%
13,630
+627
+5% +$18.4K
SVVC
450
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$350K 0.02%
102,670
– –
16 17
18
19 20

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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.