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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
DSL
576
DoubleLine Income Solutions Fund
DSL
$1.24B
$225K 0.02%
17,571
– –
SECT icon
577
Main Sector Rotation ETF
SECT
$2.88B
$225K 0.02%
9,580
+3,239
+51% +$92.8K
IBB icon
578
iShares Biotechnology ETF
IBB
$9.77B
$224K 0.02%
2,059
+11
+0.5% +$1.27K
BRSP
579
BrightSpire Capital
BRSP
$648M
$223K 0.02%
42,537
-1,455
-3% -$16K
WST icon
580
West Pharmaceutical
WST
$24.9B
$223K 0.02%
1,582
– –
TTD icon
581
Trade Desk
TTD
$6.49B
$222K 0.01%
11,150
-1,200
-10% -$31.1K
ADSK icon
582
Autodesk
ADSK
$52.6B
$221K 0.01%
1,568
– –
CTVA icon
583
Corteva
CTVA
$51.3B
$221K 0.01%
9,541
-1,212
-11% -$33.3K
EMHY icon
584
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$220K 0.01%
5,846
+828
+17% +$37.1K
SPAB icon
585
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$220K 0.01%
7,319
+1,691
+30% +$50.3K
LUMN icon
586
Lumen
LUMN
$6.44B
$219K 0.01%
24,211
-354
-1% -$4.43K
SMDV icon
587
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$219K 0.01%
4,899
-520
-10% -$29.3K
IDLV icon
588
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$218K 0.01%
8,484
+1,528
+22% +$48.5K
TY icon
589
TRI-Continental Corp
TY
$1.9B
$217K 0.01%
10,383
+11
+0.1% +$287
FXL icon
590
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$215K 0.01%
3,668
-255
-7% -$17.7K
SCHF icon
591
Schwab International Equity ETF
SCHF
$68.7B
$215K 0.01%
16,902
+2,688
+19% +$41.3K
SNY icon
592
Sanofi
SNY
$104B
$213K 0.01%
5,038
+1,813
+56% +$86.7K
UHT
593
Universal Health Realty Income Trust
UHT
$594M
$213K 0.01%
2,269
– –
NZF icon
594
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$212K 0.01%
15,337
+5,800
+61% +$91.1K
PSR icon
595
Invesco Active US Real Estate Fund
PSR
$60M
$210K 0.01%
2,927
+387
+15% +$35.1K
VBTX
596
DELISTED
Veritex Holdings
VBTX
$209K 0.01%
14,719
– –
FTNT icon
597
Fortinet
FTNT
$117B
$207K 0.01%
10,685
+8,085
+311% +$173K
DGRO icon
598
iShares Core Dividend Growth ETF
DGRO
$43.5B
$206K 0.01%
6,410
-645
-9% -$25.2K
NAD icon
599
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$206K 0.01%
15,363
+24
+0.2% +$347
SPOT icon
600
Spotify
SPOT
$100B
$206K 0.01%
1,684
+971
+136% +$137K
22 23
24
25 26

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PBA
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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.