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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
PYZ icon
676
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$165K 0.01%
4,150
– –
TT icon
677
Trane Technologies
TT
$106B
$165K 0.01%
+2,002
New +$243K
AMCR icon
678
Amcor
AMCR
$22.1B
$164K 0.01%
4,221
– –
CF icon
679
CF Industries
CF
$17.3B
$164K 0.01%
6,423
+1,357
+27% +$50.4K
MS icon
680
Morgan Stanley
MS
$340B
$164K 0.01%
4,850
-1,851
-28% -$87.2K
NKSH icon
681
National Bankshares
NKSH
$268M
$164K 0.01%
5,434
– –
KBWD icon
682
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$162K 0.01%
13,413
-1,813
-12% -$35.3K
OXY icon
683
Occidental Petroleum
OXY
$55.9B
$160K 0.01%
13,854
+2,554
+23% +$83.9K
QLV icon
684
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$160K 0.01%
+4,740
New +$192K
FDLO icon
685
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$159K 0.01%
+5,174
New +$192K
SPEU icon
686
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$159K 0.01%
6,000
-1,050
-15% -$34.7K
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$159K 0.01%
5,791
-196
-3% -$8.87K
CORP icon
688
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$158K 0.01%
1,513
– –
DSM
689
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$158K 0.01%
22,710
+950
+4% +$7.39K
DTD icon
690
WisdomTree US Total Dividend Fund
DTD
$1.69B
$158K 0.01%
4,100
– –
OPPJ
691
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$158K 0.01%
9,260
-13,200
-59% -$252K
ETR icon
692
Entergy
ETR
$50B
$158K 0.01%
3,254
+6
+0.2% +$356
MCK icon
693
McKesson
MCK
$101B
$158K 0.01%
1,262
-303
-19% -$44.4K
VSGX icon
694
Vanguard ESG International Stock ETF
VSGX
$6.74B
$158K 0.01%
3,882
+1,706
+78% +$84K
ZTS icon
695
Zoetis
ZTS
$30B
$158K 0.01%
1,415
+327
+30% +$43.1K
ADM icon
696
Archer Daniels Midland
ADM
$36.9B
$155K 0.01%
4,635
-469
-9% -$19.2K
BMRC icon
697
Bank of Marin Bancorp
BMRC
$459M
$155K 0.01%
5,336
– –
CSM icon
698
ProShares Large Cap Core Plus
CSM
$534M
$155K 0.01%
5,340
-12,948
-71% -$467K
FICO icon
699
Fair Isaac
FICO
$22.5B
$155K 0.01%
535
-70
-12% -$25.8K
SPLK
700
DELISTED
Splunk Inc
SPLK
$155K 0.01%
1,248
+715
+134% +$105K
26 27
28
29 30

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FC
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MCCA
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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.