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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
XITK icon
501
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$297K 0.02%
+3,015
New +$343K
DLN icon
502
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$294K 0.02%
7,378
+12
+0.2% +$588
XHR
503
Xenia Hotels & Resorts
XHR
$1.79B
$294K 0.02%
28,300
-181
-0.6% -$3.01K
IRM icon
504
Iron Mountain
IRM
$36.1B
$292K 0.02%
12,020
-50
-0.4% -$1.51K
KEY icon
505
KeyCorp
KEY
$24.4B
$292K 0.02%
26,120
-1,637
-6% -$27.2K
DLR icon
506
Digital Realty Trust
DLR
$71.7B
$289K 0.02%
2,107
+602
+40% +$76.6K
MPT
507
Medical Properties Trust
MPT
$2.81B
$287K 0.02%
16,279
-1,188
-7% -$24.8K
XSOE icon
508
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$287K 0.02%
+12,014
New +$350K
EMQQ icon
509
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$286K 0.02%
9,222
-2,609
-22% -$91.6K
SPMD icon
510
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$286K 0.02%
11,502
+4,169
+57% +$136K
DFNL icon
511
Davis Select Financial ETF
DFNL
$491M
$285K 0.02%
16,880
-887
-5% -$20K
LGIH icon
512
LGI Homes
LGIH
$1.4B
$284K 0.02%
5,951
– –
KKR icon
513
KKR & Co
KKR
$92.3B
$283K 0.02%
11,546
+9,334
+422% +$268K
SLB icon
514
SLB Ltd
SLB
$75B
$282K 0.02%
20,527
-4,261
-17% -$123K
PUI icon
515
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$281K 0.02%
9,800
-1,400
-13% -$47.2K
FTLS icon
516
First Trust Long/Short Equity ETF
FTLS
$2.5B
$280K 0.02%
7,557
+767
+11% +$31.8K
PFN
517
PIMCO Income Strategy Fund II
PFN
$703M
$277K 0.02%
36,353
+8,234
+29% +$81.2K
DWFI
518
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$277K 0.02%
12,417
+1,770
+17% +$41.2K
GYLD icon
519
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$276K 0.02%
29,228
-70
-0.2% -$985
COF icon
520
Capital One
COF
$134B
$275K 0.02%
4,981
-859
-15% -$75.5K
SDOG icon
521
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$275K 0.02%
8,813
-5,882
-40% -$245K
VNQI icon
522
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$275K 0.02%
6,505
-934
-13% -$50.3K
RPG icon
523
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$270K 0.02%
13,595
– –
UL icon
524
Unilever
UL
$136B
$270K 0.02%
4,891
+335
+7% +$21K
AEE icon
525
Ameren
AEE
$30.1B
$267K 0.02%
3,600
+605
+20% +$48K
19 20
21
22 23

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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.