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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
FEX icon
451
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$348K 0.02%
7,345
-3,353
-31% -$201K
FIS icon
452
Fidelity National Information Services
FIS
$22.1B
$348K 0.02%
2,898
-3
-0.1% -$417
VTV icon
453
Vanguard Morningstar Value ETF
VTV
$191B
$348K 0.02%
3,960
-20
-0.5% -$2.19K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$41.2B
$347K 0.02%
46,022
+8,928
+24% +$91.5K
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$345K 0.02%
12,204
-8,222
-40% -$287K
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$345K 0.02%
2,326
+47
+2% +$8.72K
CII icon
457
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$341K 0.02%
26,177
-1,775
-6% -$28.1K
NEA icon
458
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$341K 0.02%
25,758
-100
-0.4% -$1.42K
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$341K 0.02%
3,982
-849
-18% -$77.2K
WY icon
460
Weyerhaeuser
WY
$18.4B
$341K 0.02%
19,831
-704
-3% -$18.5K
DNP icon
461
DNP Select Income Fund
DNP
$4.09B
$340K 0.02%
33,844
+1,127
+3% +$13.5K
BNY
462
Bank of New York Mellon
BNY
$107B
$339K 0.02%
10,442
-4,167
-29% -$175K
BCE icon
463
BCE
BCE
$21.2B
$337K 0.02%
8,778
+1,228
+16% +$55.1K
PNW icon
464
Pinnacle West Capital
PNW
$12.2B
$336K 0.02%
4,330
+314
+8% +$28.5K
BSJL
465
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$336K 0.02%
15,480
+5,505
+55% +$131K
QYLD icon
466
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$335K 0.02%
18,100
+6,590
+57% +$147K
BAX icon
467
Baxter International
BAX
$14.2B
$334K 0.02%
4,195
+920
+28% +$79.4K
PBCT
468
DELISTED
People's United Financial Inc
PBCT
$334K 0.02%
28,845
-2,835
-9% -$42.1K
AWK icon
469
American Water Works
AWK
$26.9B
$333K 0.02%
2,760
+41
+2% +$5.29K
DXCM icon
470
DexCom
DXCM
$32B
$331K 0.02%
5,044
+360
+8% +$22.4K
FMNB icon
471
Farmers National Banc Corp
FMNB
$930M
$331K 0.02%
28,948
– –
EOG icon
472
EOG Resources
EOG
$70.7B
$330K 0.02%
9,168
+833
+10% +$54.1K
DD icon
473
DuPont de Nemours
DD
$19.2B
$329K 0.02%
7,749
-1,090
-12% -$66.7K
HPI
474
John Hancock Preferred Income Fund
HPI
$433M
$328K 0.02%
20,024
-2,968
-13% -$62.2K
BLK icon
475
Blackrock
BLK
$176B
$327K 0.02%
754
+2
+0.3% +$985
17 18
19
20 21

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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.