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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
CRM icon
651
Salesforce
CRM
$158B
$174K 0.01%
1,193
-226
-16% -$38.7K
SPSB icon
652
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$174K 0.01%
5,798
+2,030
+54% +$62.1K
FNV icon
653
Franco-Nevada
FNV
$46B
$173K 0.01%
1,725
+605
+54% +$65.7K
BBBY
654
Bed Bath & Beyond
BBBY
$442M
$172K 0.01%
45,290
-57,023
-56% -$310K
FPX icon
655
First Trust US Equity Opportunities ETF
FPX
$1.51B
$172K 0.01%
2,790
-70
-2% -$5.4K
LULU icon
656
lululemon athletica
LULU
$14.6B
$172K 0.01%
914
+242
+36% +$54.1K
TD icon
657
Toronto Dominion Bank
TD
$200B
$172K 0.01%
4,257
-103
-2% -$5.28K
DNOW icon
658
DNOW Inc
DNOW
$2.99B
$171K 0.01%
31,087
-50
-0.2% -$450
KBH icon
659
KB Home
KBH
$3.59B
$171K 0.01%
9,553
+8,728
+1,058% +$280K
PAYX icon
660
Paychex
PAYX
$42.7B
$171K 0.01%
2,854
-307
-10% -$24.5K
GS icon
661
Goldman Sachs
GS
$303B
$170K 0.01%
1,078
+53
+5% +$11.3K
HYT icon
662
BlackRock Corporate High Yield Fund
HYT
$1.37B
$170K 0.01%
2,373
+143
+6% +$1.5K
IDXX icon
663
Idexx Laboratories
IDXX
$46.2B
$170K 0.01%
734
+283
+63% +$73.9K
BGT icon
664
BlackRock Floating Rate Income Trust
BGT
$325M
$169K 0.01%
18,093
-575
-3% -$6.89K
ADI icon
665
Analog Devices
ADI
$190B
$168K 0.01%
1,896
+74
+4% +$8.09K
AMD icon
666
Advanced Micro Devices
AMD
$789B
$168K 0.01%
3,609
+825
+30% +$39.7K
DGX icon
667
Quest Diagnostics
DGX
$26.3B
$168K 0.01%
2,030
– –
EBAY icon
668
eBay
EBAY
$49.8B
$168K 0.01%
5,585
-1,214
-18% -$42.3K
SYLD icon
669
Cambria Shareholder Yield ETF
SYLD
$1.01B
$168K 0.01%
6,641
-650
-9% -$22.8K
CM icon
670
Canadian Imperial Bank of Commerce
CM
$108B
$167K 0.01%
6,038
+1,300
+27% +$48.4K
FE icon
671
FirstEnergy
FE
$27.5B
$167K 0.01%
4,341
-173
-4% -$8.04K
KRE icon
672
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$167K 0.01%
5,028
+2,709
+117% +$133K
SIRI icon
673
SiriusXM
SIRI
$10.1B
$167K 0.01%
3,389
-506
-13% -$33.1K
BXMX
674
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$166K 0.01%
16,364
+15
+0.1% +$187
FCT
675
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$165K 0.01%
17,993
+583
+3% +$6.76K
25 26
27
28 29

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KCM
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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.