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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
EMLP icon
826
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$102K 0.01%
5,960
-8,203
-58% -$192K
FNY icon
827
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$102K 0.01%
2,801
+380
+16% +$17.2K
ORLY icon
828
O'Reilly Automotive
ORLY
$76.3B
$102K 0.01%
4,905
– –
ROKU icon
829
Roku
ROKU
$22.7B
$102K 0.01%
1,172
+480
+69% +$55.3K
GAB icon
830
Gabelli Equity Trust
GAB
$1.79B
$101K 0.01%
23,229
-10,743
-32% -$59.2K
HIG icon
831
Hartford Financial Services
HIG
$39.3B
$101K 0.01%
2,887
-230
-7% -$12K
OFLX icon
832
Omega Flex
OFLX
$312M
$101K 0.01%
1,321
– –
TREX icon
833
Trex
TREX
$5.01B
$101K 0.01%
2,440
+200
+9% +$9.37K
VOE icon
834
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$101K 0.01%
1,247
+129
+12% +$13.9K
CVE icon
835
Cenovus Energy
CVE
$52.1B
$100K 0.01%
59,326
+10,001
+20% +$70.1K
TIPX icon
836
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$100K 0.01%
5,100
– –
TSM icon
837
TSMC
TSM
$2.18T
$100K 0.01%
2,136
+749
+54% +$41K
ALB icon
838
Albemarle
ALB
$15.5B
$99K 0.01%
1,811
– –
EDV icon
839
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$99K 0.01%
580
+230
+66% +$34K
NFG icon
840
National Fuel Gas
NFG
$7.65B
$99K 0.01%
2,747
– –
SFHY
841
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$99K 0.01%
2,290
+315
+16% +$15.3K
HOG icon
842
Harley-Davidson
HOG
$2.71B
$98K 0.01%
5,516
-1,527
-22% -$46.2K
TEL icon
843
TE Connectivity
TEL
$62.6B
$98K 0.01%
1,564
+56
+4% +$4.78K
BPY
844
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$98K 0.01%
11,253
+5,003
+80% +$81K
WDC icon
845
Western Digital
WDC
$150B
$97K 0.01%
3,056
-519
-15% -$23K
IBDS icon
846
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$96K 0.01%
4,000
+700
+21% +$18.1K
INGR icon
847
Ingredion
INGR
$6.58B
$96K 0.01%
1,305
+91
+7% +$7.82K
IOO icon
848
iShares Global 100 ETF
IOO
$9.25B
$96K 0.01%
2,208
– –
PIO icon
849
Invesco Global Water ETF
PIO
$283M
$96K 0.01%
3,935
-155
-4% -$4.56K
QQEW icon
850
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$96K 0.01%
1,575
– –
32 33
34
35 36

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.