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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
EFX icon
751
Equifax
EFX
$21.4B
$131K 0.01%
1,101
– –
FINX icon
752
Global X FinTech ETF
FINX
$170M
$130K 0.01%
5,440
+4,440
+444% +$132K
VT icon
753
Vanguard Total World Stock ETF
VT
$79.8B
$130K 0.01%
2,108
– –
WMB icon
754
Williams Companies
WMB
$86.1B
$129K 0.01%
9,307
-628
-6% -$12.2K
AXS icon
755
AXIS Capital
AXS
$7.55B
$128K 0.01%
3,347
+1
+0% +$56
CCI icon
756
Crown Castle
CCI
$32.2B
$128K 0.01%
940
-54
-5% -$8.05K
DVOL icon
757
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$128K 0.01%
7,100
– –
FRME icon
758
First Merchants
FRME
$2.67B
$128K 0.01%
5,085
– –
PSEC icon
759
Prospect Capital
PSEC
$1.17B
$128K 0.01%
28,526
-140
-0.5% -$827
VPL icon
760
Vanguard FTSE Pacific ETF
VPL
$8.43B
$128K 0.01%
2,349
-1,235
-34% -$78.9K
RPV icon
761
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$126K 0.01%
3,153
-2,124
-40% -$125K
SBR
762
Sabine Royalty Trust
SBR
$1.05B
$126K 0.01%
4,814
-200
-4% -$7.09K
CERN
763
DELISTED
Cerner Corp
CERN
$126K 0.01%
2,104
-60
-3% -$4.27K
ISCV icon
764
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$125K 0.01%
4,368
– –
MGEE icon
765
MGE Energy Inc
MGEE
$3.08B
$125K 0.01%
2,019
– –
XLNX
766
DELISTED
Xilinx Inc
XLNX
$125K 0.01%
1,673
– –
PKO
767
DELISTED
Pimco Income Opportunity Fund
PKO
$125K 0.01%
6,394
– –
EIX icon
768
Edison International
EIX
$26.4B
$123K 0.01%
2,239
-15
-0.7% -$1.04K
IYE icon
769
iShares US Energy ETF
IYE
$1.71B
$123K 0.01%
8,274
-3,506
-30% -$88.4K
KBE icon
770
State Street SPDR S&P Bank ETF
KBE
$1.66B
$123K 0.01%
4,482
+3,909
+682% +$156K
IYG icon
771
iShares US Financial Services ETF
IYG
$2.2B
$122K 0.01%
3,525
– –
NTR icon
772
Nutrien
NTR
$30.7B
$122K 0.01%
3,951
+1
+0% +$40
WWD icon
773
Woodward
WWD
$21.4B
$122K 0.01%
1,981
-24
-1% -$2.48K
HPE icon
774
Hewlett Packard
HPE
$70.5B
$121K 0.01%
12,349
-147
-1% -$1.93K
IYT icon
775
iShares US Transportation ETF
IYT
$2.29B
$121K 0.01%
3,516
-6,540
-65% -$288K
29 30
31
32 33

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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.