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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
RSX
876
DELISTED
VanEck Russia ETF
RSX
$89K 0.01%
5,509
– –
AUB icon
877
Atlantic Union Bankshares
AUB
$5.97B
$88K 0.01%
4,168
-477
-10% -$14.8K
CRF
878
Cornerstone Total Return Fund
CRF
$1.17B
$88K 0.01%
11,284
+9,302
+469% +$91.5K
OLED icon
879
Universal Display
OLED
$4.19B
$88K 0.01%
657
– –
REZ icon
880
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$88K 0.01%
1,573
+500
+47% +$36K
HRC
881
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$88K 0.01%
888
– –
DLTR icon
882
Dollar Tree
DLTR
$25.2B
$87K 0.01%
1,130
– –
LXP icon
883
LXP Industrial Trust
LXP
$3.57B
$87K 0.01%
1,805
– –
OBK icon
884
Origin Bancorp
OBK
$1.66B
$87K 0.01%
4,550
+13
+0.3% +$406
PENN icon
885
PENN Entertainment
PENN
$2.71B
$87K 0.01%
7,414
+6,124
+475% +$154K
SPGP icon
886
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$87K 0.01%
1,978
+66
+3% +$3.78K
TM icon
887
Toyota
TM
$225B
$87K 0.01%
687
-50
-7% -$6.67K
BSJO
888
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$87K 0.01%
3,965
+1,200
+43% +$29.3K
DOCU
889
DocuSign
DOCU
$11.5B
$86K 0.01%
1,045
+200
+24% +$16.1K
FIDU icon
890
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$86K 0.01%
2,875
– –
IEI icon
891
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$86K 0.01%
651
+382
+142% +$49.2K
WDAY icon
892
Workday
WDAY
$44.4B
$86K 0.01%
637
-170
-21% -$28.6K
WEN icon
893
Wendy's
WEN
$1.46B
$86K 0.01%
6,158
+5,610
+1,024% +$110K
FPXI icon
894
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$85K 0.01%
2,353
+353
+18% +$14K
L icon
895
Loews
L
$23.6B
$85K 0.01%
2,535
– –
NNN icon
896
NNN REIT
NNN
$8.99B
$85K 0.01%
2,486
– –
PFXF icon
897
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$85K 0.01%
5,159
-390
-7% -$7.48K
PSF icon
898
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$85K 0.01%
3,520
– –
RITM icon
899
Rithm Capital
RITM
$5.69B
$85K 0.01%
12,421
-1,700
-12% -$24.6K
APPN icon
900
Appian
APPN
$2.48B
$84K 0.01%
2,170
+50
+2% +$2.32K
34 35
36
37 38

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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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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.