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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
TRI icon
801
Thomson Reuters
TRI
$44.1B
$112K 0.01%
1,722
+1,292
+300% +$101K
SHLX
802
DELISTED
Shell Midstream Partners, L.P.
SHLX
$112K 0.01%
11,840
– –
SCHB icon
803
Schwab US Broad Market ETF
SCHB
$44.9B
$111K 0.01%
11,214
+10,422
+1,316% +$126K
AMX icon
804
America Movil
AMX
$71.2B
$110K 0.01%
9,042
– –
PKW icon
805
Invesco BuyBack Achievers ETF
PKW
$1.76B
$109K 0.01%
2,253
-96
-4% -$5.96K
EL icon
806
Estee Lauder
EL
$32B
$107K 0.01%
666
+11
+2% +$2.12K
GAM
807
General American Investors Company
GAM
$1.61B
$107K 0.01%
3,873
+176
+5% +$6.1K
HBAN icon
808
Huntington Bancshares
HBAN
$35.5B
$107K 0.01%
12,999
-3,973
-23% -$48.9K
KR icon
809
Kroger
KR
$34.8B
$107K 0.01%
3,698
+155
+4% +$4.55K
SHM icon
810
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$107K 0.01%
2,185
-9,836
-82% -$481K
HBI
811
DELISTED
Hanesbrands
HBI
$106K 0.01%
13,041
-443
-3% -$5.62K
ITB icon
812
iShares US Home Construction ETF
ITB
$2.35B
$106K 0.01%
3,495
-2,548
-42% -$109K
NVR icon
813
NVR
NVR
$17B
$106K 0.01%
37
– –
PH icon
814
Parker-Hannifin
PH
$135B
$106K 0.01%
881
+2
+0.2% +$362
RDIV icon
815
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$106K 0.01%
4,615
+216
+5% +$7.29K
BMTC
816
DELISTED
Bryn Mawr Bank Corp
BMTC
$106K 0.01%
4,000
-30
-0.7% -$1.05K
MEN
817
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$106K 0.01%
10,000
-4,000
-29% -$44.7K
CHD icon
818
Church & Dwight Co
CHD
$24.5B
$105K 0.01%
1,705
– –
PINS icon
819
Pinterest
PINS
$13.4B
$105K 0.01%
7,049
+5,380
+322% +$105K
AG icon
820
First Majestic Silver
AG
$9.07B
$104K 0.01%
15,367
+1,000
+7% +$8.94K
GRMN
821
Garmin
GRMN
$60B
$104K 0.01%
1,427
– –
LGOV icon
822
First Trust Long Duration Opportunities ETF
LGOV
$622M
$104K 0.01%
3,700
– –
CQP icon
823
Cheniere Energy
CQP
$31.3B
$103K 0.01%
4,322
-544
-11% -$18.6K
UST icon
824
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$103K 0.01%
1,379
-5,401
-80% -$367K
COR
825
DELISTED
Coresite Realty Corporation
COR
$103K 0.01%
935
– –
31 32
33
34 35

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MCM
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MCCA
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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.