We are live on ! Find out more
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
NEM icon
626
Newmont
NEM
$119B
$192K 0.01%
4,144
-249
-6% -$11.2K
FT
627
Franklin Universal Trust
FT
$197M
$190K 0.01%
32,013
-227
-0.7% -$1.68K
NJR icon
628
New Jersey Resources
NJR
$5.58B
$190K 0.01%
5,804
– –
TUR icon
629
iShares MSCI Turkey ETF
TUR
$213M
$190K 0.01%
9,979
+1,073
+12% +$27.2K
VALE icon
630
Vale
VALE
$62.6B
$190K 0.01%
24,340
+5,000
+26% +$54.4K
IHDG icon
631
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$189K 0.01%
6,404
+3,653
+133% +$126K
IJS icon
632
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$189K 0.01%
3,866
-586
-13% -$40.6K
XYZ
633
Block Inc
XYZ
$47.5B
$189K 0.01%
3,545
+64
+2% +$4.38K
BIZD icon
634
VanEck BDC Income ETF
BIZD
$1.7B
$188K 0.01%
18,646
– –
EZU icon
635
iShare MSCI Eurozone ETF
EZU
$9.91B
$187K 0.01%
6,184
– –
ES icon
636
Eversource Energy
ES
$27.2B
$185K 0.01%
2,293
-149
-6% -$13.1K
FBT icon
637
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$185K 0.01%
1,452
-296
-17% -$42.2K
IJT icon
638
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$185K 0.01%
2,744
-500
-15% -$44.1K
MGC icon
639
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$185K 0.01%
2,078
+578
+39% +$61.6K
ATO icon
640
Atmos Energy
ATO
$28.8B
$183K 0.01%
1,886
+1,300
+222% +$143K
KSU
641
DELISTED
Kansas City Southern
KSU
$182K 0.01%
1,427
-80
-5% -$12.2K
TSCO icon
642
Tractor Supply
TSCO
$18B
$181K 0.01%
10,915
-825
-7% -$14.8K
DG icon
643
Dollar General
DG
$27.9B
$180K 0.01%
1,235
-974
-44% -$150K
MKC icon
644
McCormick & Company Non-Voting
MKC
$14.2B
$180K 0.01%
2,736
– –
NLY icon
645
Annaly Capital Management
NLY
$17.4B
$180K 0.01%
7,369
-526
-7% -$18.5K
SEE
646
DELISTED
Sealed Air
SEE
$178K 0.01%
7,202
– –
PDI icon
647
PIMCO Dynamic Income Fund
PDI
$7.42B
$177K 0.01%
7,685
+4,000
+109% +$120K
MUNI icon
648
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$176K 0.01%
3,227
– –
SSO icon
649
ProShares Ultra S&P500
SSO
$8.36B
$176K 0.01%
16,408
-353,304
-96% -$5.97M
VOD icon
650
Vodafone
VOD
$37.4B
$176K 0.01%
12,312
-1,008
-8% -$18K
24 25
26
27 28

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.