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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
TRN icon
851
Trinity Industries
TRN
$2.38B
$96K 0.01%
6,074
+10
+0.2% +$200
ALE
852
DELISTED
Allete
ALE
$95K 0.01%
1,546
+1
+0.1% +$76
NHS
853
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$95K 0.01%
11,159
+720
+7% +$8.19K
NQP
854
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$95K 0.01%
7,156
+625
+10% +$8.77K
PKG icon
855
Packaging Corp of America
PKG
$22.8B
$95K 0.01%
1,105
-334
-23% -$32.4K
PEO
856
Adams Natural Resources Fund
PEO
$725M
$94K 0.01%
11,611
– –
SIVR icon
857
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$94K 0.01%
6,790
+2,155
+46% +$35.2K
SUSA icon
858
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$94K 0.01%
1,742
-178
-9% -$11.4K
VAW icon
859
Vanguard Materials ETF
VAW
$3.13B
$93K 0.01%
991
-40
-4% -$4.75K
ALC icon
860
Alcon
ALC
$35B
$92K 0.01%
1,970
+173
+10% +$9.95K
BNS icon
861
Scotiabank
BNS
$108B
$92K 0.01%
2,391
+500
+26% +$25.3K
NUV icon
862
Nuveen Municipal Value Fund
NUV
$1.91B
$92K 0.01%
9,615
-3,359
-26% -$35.3K
TAL icon
863
TAL Education Group
TAL
$6.87B
$92K 0.01%
1,738
– –
XMMO icon
864
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$92K 0.01%
1,912
+743
+64% +$43.4K
AB icon
865
AllianceBernstein
AB
$3.47B
$91K 0.01%
4,880
– –
HTD
866
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$91K 0.01%
5,129
+4,107
+402% +$99.7K
IMCG icon
867
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$91K 0.01%
2,550
+1,950
+325% +$82.7K
TAP icon
868
Molson Coors Class B
TAP
$8.09B
$91K 0.01%
2,410
-917
-28% -$46.5K
VOOG icon
869
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$91K 0.01%
3,774
+624
+20% +$17.7K
SLY
870
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$91K 0.01%
1,933
-475
-20% -$30.6K
FEM icon
871
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$90K 0.01%
5,185
+3
+0.1% +$71
FXR icon
872
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$90K 0.01%
3,022
+1,296
+75% +$52.6K
QEFA icon
873
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$90K 0.01%
1,713
+543
+46% +$33.6K
RSPH icon
874
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$90K 0.01%
4,940
+1,810
+58% +$38.3K
STT icon
875
State Street
STT
$50.7B
$90K 0.01%
1,856
+1,011
+120% +$70.2K
33 34
35
36 37

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MCM
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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.