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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
FDIS icon
901
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$84K 0.01%
2,258
+132
+6% +$6.05K
LVHD icon
902
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$84K 0.01%
3,296
+100
+3% +$3.15K
ROST icon
903
Ross Stores
ROST
$81.9B
$84K 0.01%
1,022
-185
-15% -$19.8K
KEYS icon
904
Keysight
KEYS
$58.3B
$83K 0.01%
1,070
– –
PXD
905
DELISTED
Pioneer Natural Resource Co.
PXD
$83K 0.01%
1,209
+186
+18% +$22.1K
BBHY icon
906
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$82K 0.01%
+1,905
New +$94.3K
DRI icon
907
Darden Restaurants
DRI
$24.4B
$82K 0.01%
1,517
-50
-3% -$4.86K
FNDX icon
908
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$82K 0.01%
8,022
– –
HISF icon
909
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$82K 0.01%
2,017
– –
ILCB icon
910
iShares Morningstar US Equity ETF
ILCB
$1.32B
$82K 0.01%
2,292
– –
NPK icon
911
National Presto Industries
NPK
$989M
$82K 0.01%
1,235
– –
ATVI
912
DELISTED
Activision Blizzard
ATVI
$82K 0.01%
1,453
-500
-26% -$29.7K
CNC icon
913
Centene
CNC
$32.5B
$81K 0.01%
1,478
+800
+118% +$48.5K
TPR icon
914
Tapestry
TPR
$32.8B
$81K 0.01%
5,867
-1,029
-15% -$24.1K
BWX icon
915
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$80K 0.01%
2,897
-577
-17% -$16.4K
FCBC icon
916
First Community Bankshares
FCBC
$911M
$80K 0.01%
3,639
– –
FENY icon
917
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$80K 0.01%
10,864
+550
+5% +$6.88K
GALT icon
918
Galectin Therapeutics
GALT
$348M
$80K 0.01%
41,750
-2,000
-5% -$4.87K
JRS icon
919
Nuveen Real Estate Income Fund
JRS
$246M
$80K 0.01%
11,675
– –
MDU icon
920
MDU Resources
MDU
$4.32B
$80K 0.01%
9,717
+1,133
+13% +$11.9K
MOAT icon
921
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$80K 0.01%
1,881
-399
-18% -$20.5K
IFLN
922
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$80K 0.01%
4,884
-3,396
-41% -$62.8K
PTY icon
923
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$80K 0.01%
6,015
+1,450
+32% +$25.4K
IBMK
924
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$80K 0.01%
3,076
– –
IBMJ
925
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$80K 0.01%
3,121
– –
35 36
37
38 39

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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.