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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
CAG icon
726
Conagra Brands
CAG
$7.23B
$142K 0.01%
5,089
-109
-2% -$3.29K
FNCL icon
727
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$142K 0.01%
4,792
-451
-9% -$17.9K
SWX icon
728
Southwest Gas
SWX
$6.67B
$142K 0.01%
2,067
+2
+0.1% +$144
BHP icon
729
BHP
BHP
$230B
$141K 0.01%
4,467
-356
-7% -$14.9K
CHTR icon
730
Charter Communications
CHTR
$18.2B
$141K 0.01%
321
-23
-7% -$11.2K
IUSB icon
731
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$141K 0.01%
2,697
+751
+39% +$39.4K
ATCO
732
DELISTED
Atlas Corp.
ATCO
$141K 0.01%
+16,629
New +$183K
LSI
733
DELISTED
Life Storage, Inc.
LSI
$140K 0.01%
2,253
– –
SCCO icon
734
Southern Copper
SCCO
$166B
$139K 0.01%
5,663
– –
BSJN
735
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$139K 0.01%
6,233
+523
+9% +$13.1K
VDE icon
736
Vanguard Energy ETF
VDE
$9.74B
$138K 0.01%
3,724
-784
-17% -$49.7K
VRTX icon
737
Vertex Pharmaceuticals
VRTX
$126B
$138K 0.01%
638
+100
+19% +$22.9K
DTE icon
738
DTE Energy
DTE
$29.1B
$137K 0.01%
1,656
+71
+4% +$7.21K
MLM icon
739
Martin Marietta Materials
MLM
$33B
$137K 0.01%
760
– –
TRND icon
740
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$137K 0.01%
5,875
+3,010
+105% +$78.2K
SMG icon
741
ScottsMiracle-Gro
SMG
$3.66B
$136K 0.01%
1,333
+201
+18% +$22.1K
A icon
742
Agilent Technologies
A
$41.2B
$135K 0.01%
1,905
-107
-5% -$8.6K
DWLD icon
743
Davis Select Worldwide ETF
DWLD
$613M
$135K 0.01%
7,045
+45
+0.6% +$1.06K
ANET icon
744
Arista Networks
ANET
$238B
$134K 0.01%
11,280
+7,104
+170% +$92.2K
BPT
745
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$134K 0.01%
24,831
+17,120
+222% +$114K
UPGD icon
746
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$134K 0.01%
4,658
+1
+0% +$41
ILMN icon
747
Illumina
ILMN
$28.4B
$133K 0.01%
512
+5
+1% +$1.4K
PHYS icon
748
Sprott Physical Gold
PHYS
$15.7B
$133K 0.01%
10,147
– –
ABB
749
DELISTED
ABB Ltd
ABB
$133K 0.01%
7,326
+1,503
+26% +$32.8K
DUSA icon
750
Davis Select US Equity ETF
DUSA
$1.27B
$132K 0.01%
6,798
+29
+0.4% +$704
28 29
30
31 32

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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.