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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.25M 0.42%
78,597
+11,441
+17% +$1.09M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77B
$6.17M 0.41%
152,736
+1,212
+0.8% +$57.3K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$6.02M 0.4%
233,538
+6,018
+3% +$180K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$5.83M 0.39%
54,488
-748
-1% -$81.3K
NFLX icon
55
Netflix
NFLX
$307B
$5.8M 0.39%
162,470
+3,780
+2% +$134K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.7M 0.38%
114,914
-163
-0.1% -$9.7K
CVS icon
57
CVS Health
CVS
$123B
$5.68M 0.38%
96,899
+2,315
+2% +$155K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.8B
$5.68M 0.38%
81,046
-17,515
-18% -$1.54M
GLD icon
59
SPDR Gold Trust
GLD
$138B
$5.62M 0.38%
36,934
-15,530
-30% -$2.31M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$5.52M 0.37%
99,460
+15,160
+18% +$1.03M
CVX icon
61
Chevron
CVX
$371B
$5.51M 0.37%
80,114
-162
-0.2% -$16K
PEP icon
62
PepsiCo
PEP
$189B
$5.49M 0.37%
45,562
-44,432
-49% -$6M
DIS icon
63
Walt Disney
DIS
$182B
$5.3M 0.36%
54,944
+1,225
+2% +$155K
HD icon
64
Home Depot
HD
$349B
$5.24M 0.35%
27,491
+527
+2% +$116K
PTNQ icon
65
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$5.1M 0.34%
149,225
+79,723
+115% +$3.2M
WMT icon
66
Walmart Inc
WMT
$892B
$5.09M 0.34%
139,350
-171
-0.1% -$6.58K
PSX icon
67
Phillips 66
PSX
$82.4B
$5M 0.34%
95,594
+4,919
+5% +$400K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.83M 0.32%
400,306
+36,355
+10% +$529K
NWL icon
69
Newell Brands
NWL
$2.56B
$4.8M 0.32%
351,916
-14,367
-4% -$247K
AVGO icon
70
Broadcom
AVGO
$2T
$4.71M 0.32%
204,010
+3,120
+2% +$87.9K
CAH icon
71
Cardinal Health
CAH
$55.7B
$4.69M 0.32%
105,718
+148
+0.1% +$7.68K
HEES
72
DELISTED
H&E Equipment Services
HEES
$4.52M 0.3%
330,747
+16,600
+5% +$402K
STZ icon
73
Constellation Brands
STZ
$22.6B
$4.5M 0.3%
31,038
+30,585
+6,752% +$5.4M
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$4.5M 0.3%
192,548
+9,662
+5% +$283K
SPGM icon
75
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.43M 0.3%
132,193
+698
+0.5% +$27.9K
1 2
3
4 5

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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.