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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
BAB icon
776
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$120K 0.01%
4,000
– –
CHE icon
777
Chemed
CHE
$7.22B
$120K 0.01%
295
– –
DES icon
778
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$120K 0.01%
6,810
-8,352
-55% -$207K
PSCH icon
779
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$120K 0.01%
3,735
+120
+3% +$4.9K
PJUN icon
780
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$119K 0.01%
4,838
– –
AM icon
781
Antero Midstream
AM
$10.1B
$118K 0.01%
53,243
-38,702
-42% -$185K
CINF icon
782
Cincinnati Financial
CINF
$27.1B
$118K 0.01%
1,565
-355
-18% -$35.4K
CODI icon
783
Compass Diversified
CODI
$828M
$118K 0.01%
8,645
+2,000
+30% +$40.7K
IWC icon
784
iShares Micro-Cap ETF
IWC
$1.52B
$118K 0.01%
1,810
-3
-0.2% -$265
RLI icon
785
RLI Corp
RLI
$5.89B
$118K 0.01%
2,800
– –
FYC icon
786
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$117K 0.01%
3,682
-200
-5% -$8.52K
GAA icon
787
Cambria Global Asset Allocation ETF
GAA
$73.5M
$117K 0.01%
5,179
-1,094
-17% -$28.8K
ICF icon
788
iShares Select U.S. REIT ETF
ICF
$2.09B
$117K 0.01%
2,540
-240
-9% -$13.4K
PMX
789
DELISTED
PIMCO Municipal Income Fund III
PMX
$117K 0.01%
11,060
-249
-2% -$2.97K
XLI icon
790
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$117K 0.01%
1,998
-45
-2% -$3.39K
AZN icon
791
AstraZeneca
AZN
$250B
$116K 0.01%
1,374
-207
-13% -$19.5K
MNST icon
792
Monster Beverage
MNST
$88.5B
$116K 0.01%
4,130
-102
-2% -$3.28K
PSP icon
793
Invesco Global Listed Private Equity ETF
PSP
$246M
$116K 0.01%
2,801
+897
+47% +$51.7K
SNAP icon
794
Snap
SNAP
$9.01B
$116K 0.01%
9,603
+100
+1% +$1.53K
FGD icon
795
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$115K 0.01%
7,317
– –
ZS icon
796
Zscaler
ZS
$27.3B
$115K 0.01%
1,974
-1,356
-41% -$74.6K
SPG icon
797
Simon Property Group
SPG
$72.3B
$114K 0.01%
1,975
-604
-23% -$72.2K
ETG
798
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$113K 0.01%
9,362
+7,575
+424% +$124K
DFS
799
DELISTED
Discover Financial Services
DFS
$112K 0.01%
2,917
-444
-13% -$29.4K
ING icon
800
ING
ING
$102B
$112K 0.01%
18,584
+14,539
+359% +$140K
30 31
32
33 34

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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.