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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
WPM icon
476
Wheaton Precious Metals
WPM
$60.9B
$326K 0.02%
11,642
-111
-0.9% -$3.2K
NVT icon
477
nVent Electric
NVT
$26.7B
$321K 0.02%
19,791
-1,621
-8% -$37.8K
DVN icon
478
Devon Energy
DVN
$47.3B
$320K 0.02%
50,953
-48,593
-49% -$878K
PBW icon
479
Invesco WilderHill Clean Energy ETF
PBW
$429M
$320K 0.02%
11,974
-186
-2% -$6.57K
GD icon
480
General Dynamics
GD
$106B
$318K 0.02%
2,449
+75
+3% +$12.5K
BIDU icon
481
Baidu
BIDU
$37.2B
$317K 0.02%
3,248
+638
+24% +$77.7K
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$314K 0.02%
8,985
-181
-2% -$8.73K
IXC icon
483
iShares Global Energy ETF
IXC
$2.76B
$313K 0.02%
19,551
+7,090
+57% +$177K
SA
484
Seabridge Gold
SA
$3.35B
$312K 0.02%
31,810
-500
-2% -$5.92K
GOF icon
485
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$310K 0.02%
21,159
+9,738
+85% +$171K
URA icon
486
Global X Uranium ETF
URA
$6.22B
$310K 0.02%
37,950
-495
-1% -$4.91K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$310K 0.02%
7,714
+59
+0.8% +$2.9K
VTEB icon
488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$309K 0.02%
5,791
+2,755
+91% +$148K
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.02%
9,189
– –
BSCO
490
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$304K 0.02%
14,934
+8,455
+130% +$179K
FFC
491
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$303K 0.02%
18,270
+737
+4% +$15.1K
IP icon
492
International Paper
IP
$22B
$302K 0.02%
10,441
-3,587
-26% -$133K
VTR icon
493
Ventas
VTR
$47.9B
$302K 0.02%
9,954
-85
-0.8% -$4.22K
SPLB icon
494
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$301K 0.02%
10,570
+1,550
+17% +$46.7K
TEAM icon
495
Atlassian
TEAM
$37.8B
$301K 0.02%
2,117
+715
+51% +$100K
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$300K 0.02%
2,451
+314
+15% +$40K
BSCN
497
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$300K 0.02%
14,684
+9,117
+164% +$192K
BUD icon
498
AB InBev
BUD
$165B
$299K 0.02%
6,955
+3,069
+79% +$200K
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$33.7B
$299K 0.02%
5,353
+32
+0.6% +$2.11K
GM icon
500
General Motors
GM
$76.8B
$298K 0.02%
13,943
+601
+5% +$18.4K
18 19
20
21 22

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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.