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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
JPUS
701
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$153K 0.01%
2,625
-8,177
-76% -$600K
DEM icon
702
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$152K 0.01%
4,832
-36
-0.7% -$1.46K
ISTB icon
703
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$152K 0.01%
3,042
– –
PTIN icon
704
Pacer Trendpilot International ETF
PTIN
$188M
$151K 0.01%
6,453
+4,607
+250% +$118K
VCLT icon
705
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$151K 0.01%
1,565
+552
+54% +$55.9K
SAVE
706
DELISTED
Spirit Airlines, Inc.
SAVE
$150K 0.01%
10,100
+10,000
+10,000% +$321K
AAL icon
707
American Airlines Group
AAL
$10.6B
$149K 0.01%
10,477
+3,243
+45% +$73.9K
FXI icon
708
iShares China Large-Cap ETF
FXI
$4.31B
$149K 0.01%
4,154
-537
-11% -$21.9K
IYM icon
709
iShares US Basic Materials ETF
IYM
$1.25B
$149K 0.01%
2,199
-306
-12% -$26.4K
KXI icon
710
iShares Global Consumer Staples ETF
KXI
$1.07B
$149K 0.01%
3,188
– –
MLAB icon
711
Mesa Laboratories
MLAB
$574M
$149K 0.01%
728
– –
UCON icon
712
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$149K 0.01%
6,265
– –
WORK
713
DELISTED
Slack Technologies, Inc.
WORK
$149K 0.01%
5,243
-2,442
-32% -$58.9K
JQC icon
714
Nuveen Credit Strategies Income Fund
JQC
$711M
$148K 0.01%
28,145
– –
IYJ icon
715
iShares US Industrials ETF
IYJ
$2.02B
$147K 0.01%
2,404
– –
IBDM
716
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$147K 0.01%
6,012
+4,017
+201% +$99.6K
SLF icon
717
Sun Life Financial
SLF
$45.4B
$146K 0.01%
4,825
– –
FUTY icon
718
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$145K 0.01%
4,047
+1,244
+44% +$51.7K
UAL icon
719
United Airlines
UAL
$42.1B
$145K 0.01%
4,426
+4,180
+1,699% +$276K
UUUU icon
720
Energy Fuels
UUUU
$3.53B
$145K 0.01%
147,553
+812
+0.6% +$1.14K
CTT
721
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$145K 0.01%
18,391
-1,212
-6% -$11.6K
JDD
722
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$145K 0.01%
21,435
+58
+0.3% +$567
PSK icon
723
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$144K 0.01%
3,735
– –
SCHX icon
724
Schwab US Large- Cap ETF
SCHX
$74.5B
$144K 0.01%
14,382
– –
YORW icon
725
York Water
YORW
$514M
$143K 0.01%
3,372
-300
-8% -$13.6K
27 28
29
30 31

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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.