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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
VOO icon
551
Vanguard S&P 500 ETF
VOO
$1.01T
$246K 0.02%
944
-289
-23% -$81K
REGN icon
552
Regeneron Pharmaceuticals
REGN
$80.8B
$245K 0.02%
537
+20
+4% +$8.25K
SLYV icon
553
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$245K 0.02%
6,120
-1,113
-15% -$63K
VNLA icon
554
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$245K 0.02%
5,024
-1,388
-22% -$69K
GEN icon
555
Gen Digital
GEN
$17.5B
$243K 0.02%
12,878
+8,260
+179% +$179K
UUP icon
556
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$243K 0.02%
+9,091
New +$242K
AKAM icon
557
Akamai
AKAM
$15.9B
$241K 0.02%
2,665
+1,849
+227% +$171K
CBU icon
558
Community Bank
CBU
$3.41B
$241K 0.02%
4,208
– –
K
559
DELISTED
Kellanova
K
$240K 0.02%
4,314
+1
+0% +$61
TDIV icon
560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$240K 0.02%
6,925
+2,033
+42% +$83.8K
FTHI icon
561
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$238K 0.02%
13,900
-1,900
-12% -$40K
FXO icon
562
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$234K 0.02%
10,886
+785
+8% +$23.5K
ONEQ icon
563
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$234K 0.02%
8,010
+6,030
+305% +$206K
PAYC icon
564
Paycom
PAYC
$9.69B
$234K 0.02%
1,120
+77
+7% +$21.1K
DVYE icon
565
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$233K 0.02%
8,528
+8,428
+8,428% +$307K
LNT icon
566
Alliant Energy
LNT
$18B
$231K 0.02%
4,857
-1,906
-28% -$104K
CNI icon
567
Canadian National Railway
CNI
$76.6B
$230K 0.02%
3,124
-113
-3% -$9.85K
MJ icon
568
Amplify Alternative Harvest ETF
MJ
$105M
$230K 0.02%
1,586
-7
-0.4% -$1.24K
NGG icon
569
National Grid
NGG
$81.3B
$230K 0.02%
4,539
+2,184
+93% +$121K
VDC icon
570
Vanguard Consumer Staples ETF
VDC
$7.99B
$229K 0.02%
1,697
+20
+1% +$3.08K
HYMB icon
571
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$228K 0.02%
8,300
– –
SLYG icon
572
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$228K 0.02%
5,057
-1,112
-18% -$65.6K
MET icon
573
MetLife
MET
$62.1B
$226K 0.02%
7,338
+105
+1% +$4.66K
PANW icon
574
Palo Alto Networks
PANW
$297B
$226K 0.02%
8,352
+5,292
+173% +$185K
CWT icon
575
California Water Service
CWT
$3.12B
$225K 0.02%
4,708
+44
+0.9% +$2.28K
21 22
23
24 25

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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.