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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
LH icon
926
Labcorp
LH
$25.9B
$79K 0.01%
723
– –
MRNA icon
927
Moderna
MRNA
$23.6B
$79K 0.01%
+2,633
New +$60.6K
SGDM icon
928
Sprott Gold Miners ETF
SGDM
$662M
$79K 0.01%
3,815
– –
SPGI icon
929
S&P Global
SPGI
$120B
$79K 0.01%
330
– –
VYMI icon
930
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$79K 0.01%
1,781
+402
+29% +$22.9K
IBML
931
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$79K 0.01%
3,118
– –
IBMM
932
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$79K 0.01%
3,048
– –
RQI icon
933
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$78K 0.01%
8,839
+6,000
+211% +$76K
IGLB icon
934
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$77K 0.01%
1,217
+50
+4% +$3.33K
LW icon
935
Lamb Weston
LW
$7.19B
$77K 0.01%
1,355
– –
PLD icon
936
Prologis
PLD
$133B
$77K 0.01%
982
-231
-19% -$20.2K
RMT
937
Royce Micro-Cap Trust
RMT
$761M
$77K 0.01%
13,632
+6,481
+91% +$50K
URTH icon
938
iShares MSCI World ETF
URTH
$8.36B
$77K 0.01%
1,014
+81
+9% +$7.48K
FLG
939
Flagstar Bank National Association
FLG
$5.82B
$77K 0.01%
2,733
-100
-4% -$3.32K
CCXI
940
DELISTED
ChemoCentryx, Inc.
CCXI
$77K 0.01%
2,000
– –
BSCP
941
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$76K 0.01%
3,789
+1,989
+111% +$42.4K
CQQQ icon
942
Invesco China Technology ETF
CQQQ
$3.31B
$76K 0.01%
1,600
– –
EIM
943
Eaton Vance Municipal Bond Fund
EIM
$499M
$76K 0.01%
6,307
-310
-5% -$3.97K
EQAL icon
944
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$76K 0.01%
3,200
-1,690
-35% -$52.3K
HNW
945
DELISTED
Pioneer Diversified High Income Fund
HNW
$76K 0.01%
7,418
+592
+9% +$8.28K
PICB icon
946
Invesco International Corporate Bond ETF
PICB
$362M
$76K 0.01%
3,063
– –
RGLD icon
947
Royal Gold
RGLD
$19.5B
$76K 0.01%
840
-185
-18% -$19.1K
ZNGA
948
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$76K 0.01%
11,464
-2,200
-16% -$14.5K
DBRG icon
949
DigitalBridge
DBRG
$2.95B
$75K 0.01%
8,479
-186
-2% -$2.95K
DELL icon
950
Dell
DELL
$293B
$75K 0.01%
3,847
-551
-13% -$12.7K
36 37
38
39 40

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PBA
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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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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.