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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
HTGC icon
601
Hercules Capital
HTGC
$3.23B
$205K 0.01%
24,305
+8,455
+53% +$110K
JPST icon
602
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$205K 0.01%
4,149
+2,014
+94% +$101K
ECL icon
603
Ecolab
ECL
$79.9B
$204K 0.01%
1,298
-7
-0.5% -$1.31K
PSA icon
604
Public Storage
PSA
$61.3B
$204K 0.01%
1,068
+1
+0.1% +$214
SPHQ icon
605
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$204K 0.01%
6,959
+1,614
+30% +$56K
STNG icon
606
Scorpio Tankers
STNG
$3.81B
$203K 0.01%
10,790
+4,450
+70% +$106K
DOC icon
607
Healthpeak Properties
DOC
$14.8B
$202K 0.01%
8,103
-213
-3% -$6.94K
TRP icon
608
TC Energy
TRP
$65.9B
$202K 0.01%
4,899
-300
-6% -$15.2K
LVS icon
609
Las Vegas Sands
LVS
$29.6B
$200K 0.01%
4,765
-3,746
-44% -$227K
VRSN icon
610
VeriSign
VRSN
$26.6B
$200K 0.01%
1,155
+871
+307% +$171K
CME icon
611
CME Group
CME
$94.8B
$199K 0.01%
1,162
-414
-26% -$82.4K
PLYM
612
DELISTED
Plymouth Industrial REIT
PLYM
$199K 0.01%
16,500
– –
HYS icon
613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$197K 0.01%
2,282
-40
-2% -$3.82K
GILD icon
614
Gilead Sciences
GILD
$165B
$196K 0.01%
2,644
-985
-27% -$68.1K
IYY icon
615
iShares Dow Jones US ETF
IYY
$3.06B
$196K 0.01%
3,150
+140
+5% +$10.6K
MDY icon
616
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$196K 0.01%
759
-3,036
-80% -$1.03M
RSPR icon
617
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$196K 0.01%
8,451
+1,415
+20% +$41.9K
SRE icon
618
Sempra
SRE
$54.8B
$196K 0.01%
3,244
-80
-2% -$5.67K
MTB icon
619
M&T Bank
MTB
$36.2B
$195K 0.01%
1,820
– –
ZBH icon
620
Zimmer Biomet
ZBH
$18.4B
$195K 0.01%
2,125
– –
NVG icon
621
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$194K 0.01%
13,623
-92
-0.7% -$1.49K
HE icon
622
Hawaiian Electric Industries
HE
$2.14B
$193K 0.01%
4,628
– –
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.81B
$192K 0.01%
9,715
– –
CPB icon
624
Campbell Soup
CPB
$6.87B
$192K 0.01%
4,357
+1
+0% +$48
CVBF icon
625
CVB Financial
CVBF
$3.99B
$192K 0.01%
10,024
– –
23 24
25
26 27

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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.