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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-18%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$9.12M 0.61%
161,937
+10,126
+7% +$695K
DALT
27
DELISTED
Anfield Diversified Alternatives ETF
DALT
$9.05M 0.61%
1,224,124
-20,463
-2% -$195K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.96M 0.6%
70,597
-3,821
-5% -$591K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$8.66M 0.58%
70,279
-773
-1% -$110K
MAR icon
30
Marriott International
MAR
$90B
$8.65M 0.58%
109,718
+42
+0% +$5.22K
PG icon
31
Procter & Gamble
PG
$345B
$8.46M 0.57%
76,810
+1,161
+2% +$139K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.46M 0.57%
184,384
+16,662
+10% +$958K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.35M 0.56%
46,499
-886
-2% -$188K
VZ icon
34
Verizon
VZ
$195B
$8.17M 0.55%
154,750
+1,469
+1% +$84K
HRL icon
35
Hormel Foods
HRL
$13.9B
$8.06M 0.54%
179,281
+3,290
+2% +$150K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.2B
$8.04M 0.54%
50,260
-396
-0.8% -$72.3K
DUK icon
37
Duke Energy
DUK
$96.9B
$8.01M 0.54%
99,861
-649
-0.6% -$59.6K
ATAXZ
38
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$7.83M 0.53%
1,347,556
+135,051
+11% +$784K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$7.68M 0.52%
370,466
+96,916
+35% +$2.51M
NSC icon
40
Norfolk Southern
NSC
$76.7B
$7.37M 0.5%
51,396
-737
-1% -$136K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.31M 0.49%
232,314
+5,044
+2% +$181K
QQQ icon
42
Invesco QQQ Trust
QQQ
$485B
$7.24M 0.49%
38,957
+6,226
+19% +$1.32M
CAT icon
43
Caterpillar
CAT
$404B
$6.97M 0.47%
66,129
-7,744
-10% -$989K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.96M 0.47%
80,271
+74,123
+1,206% +$6.33M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.87M 0.46%
87,496
-31,718
-27% -$3.13M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.87M 0.46%
172,644
+2,769
+2% +$136K
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
$6.86M 0.46%
129,835
+98,276
+311% +$6.01M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$6.77M 0.45%
43,164
+1,560
+4% +$305K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.67M 0.45%
111,940
+8,324
+8% +$498K
D icon
50
Dominion Energy
D
$60.9B
$6.58M 0.44%
89,988
+1,562
+2% +$128K
1
2
3 4 5

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IWM
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NEI
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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.