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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
SCHD icon
526
Schwab US Dividend Equity ETF
SCHD
$105B
$267K 0.02%
18,039
-550,416
-97% -$9.88M
AFL icon
527
Aflac
AFL
$62.6B
$266K 0.02%
7,536
+800
+12% +$36.6K
SHOP icon
528
Shopify
SHOP
$195B
$266K 0.02%
6,320
+100
+2% +$4.51K
EW icon
529
Edwards Lifesciences
EW
$51.7B
$264K 0.02%
4,002
+300
+8% +$21.6K
GDXJ icon
530
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$264K 0.02%
8,831
-9,717
-52% -$369K
SHV icon
531
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$264K 0.02%
2,379
-18,044
-88% -$2M
HPQ icon
532
HP
HPQ
$27.5B
$263K 0.02%
15,620
-5,697
-27% -$115K
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$263K 0.02%
4,841
+1,706
+54% +$98.5K
BSJM
534
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$263K 0.02%
12,258
+343
+3% +$8.09K
DEO icon
535
Diageo
DEO
$53.6B
$261K 0.02%
2,080
-265
-11% -$39.8K
EVRG icon
536
Evergy
EVRG
$19.2B
$261K 0.02%
4,538
-122
-3% -$8.02K
CEF icon
537
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$260K 0.02%
17,569
+1,320
+8% +$19.7K
PBA icon
538
Pembina Pipeline
PBA
$27.6B
$260K 0.02%
15,120
+1,173
+8% +$38.5K
SJNK icon
539
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$260K 0.02%
11,083
-2,091
-16% -$54.3K
AGNT
540
AGNT Inc
AGNT
$734M
$258K 0.02%
63,510
-1,800
-3% -$9.17K
IAU icon
541
iShares Gold Trust
IAU
$67.5B
$258K 0.02%
8,369
-55
-0.7% -$1.66K
RF icon
542
Regions Financial
RF
$26.8B
$258K 0.02%
26,729
+1
+0% +$14
WTRG icon
543
Essential Utilities
WTRG
$11.4B
$257K 0.02%
+6,363
New +$300K
CHKP icon
544
Check Point Software Technologies
CHKP
$13.1B
$256K 0.02%
2,586
-8,012
-76% -$858K
LHX icon
545
L3Harris
LHX
$53.4B
$256K 0.02%
1,387
+7
+0.5% +$1.44K
PFG icon
546
Principal Financial Group
PFG
$24.3B
$255K 0.02%
7,822
-863
-10% -$40.8K
RSPF icon
547
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$252K 0.02%
7,945
+2,172
+38% +$91.4K
LRGF icon
548
iShares US Equity Factor ETF
LRGF
$3.71B
$249K 0.02%
9,514
-14,528
-60% -$468K
PWS icon
549
Pacer WealthShield ETF
PWS
$24.7M
$249K 0.02%
10,387
– –
FTC icon
550
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$247K 0.02%
4,178
+520
+14% +$36.7K
20 21
22
23 24

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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.