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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
INDS icon
951
Pacer Industrial Real Estate ETF
INDS
$117M
$75K 0.01%
2,700
– –
SCI icon
952
Service Corp International
SCI
$11.6B
$75K 0.01%
1,944
+8
+0.4% +$372
WRI
953
DELISTED
Weingarten Realty Investors
WRI
$75K 0.01%
5,069
-225
-4% -$5.94K
IT icon
954
Gartner
IT
$11.7B
$74K 0.01%
708
– –
OEC icon
955
Orion
OEC
$409M
$74K 0.01%
10,000
+2,000
+25% +$28.9K
PSMB
956
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$74K 0.01%
6,480
– –
CRON
957
Cronos Group
CRON
$1.14B
$73K ﹤0.01%
11,641
-66
-0.6% -$439
HWC icon
958
Hancock Whitney
HWC
$6.24B
$73K ﹤0.01%
3,707
+1,180
+47% +$40.7K
ICLR icon
959
Icon
ICLR
$12.7B
$73K ﹤0.01%
546
– –
NBTB icon
960
NBT Bancorp
NBTB
$2.74B
$73K ﹤0.01%
2,343
– –
STL
961
DELISTED
Sterling Bancorp
STL
$73K ﹤0.01%
6,614
+6
+0.1% +$104
AFG icon
962
American Financial Group
AFG
$12.1B
$72K ﹤0.01%
1,018
– –
FTI icon
963
TechnipFMC
FTI
$27.3B
$72K ﹤0.01%
13,722
+8,626
+169% +$94.7K
QTEC icon
964
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$72K ﹤0.01%
878
+202
+30% +$19.6K
SPCE icon
965
Virgin Galactic
SPCE
$398M
$72K ﹤0.01%
236
+141
+148% +$53.6K
URI icon
966
United Rentals
URI
$72.4B
$72K ﹤0.01%
803
-287
-26% -$38K
ABMD
967
DELISTED
Abiomed Inc
ABMD
$72K ﹤0.01%
500
– –
FSLY icon
968
Fastly Inc
FSLY
$3.66B
$71K ﹤0.01%
3,935
+3,335
+556% +$68.9K
HEDJ icon
969
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$71K ﹤0.01%
2,846
-1,908
-40% -$60.9K
MFC icon
970
Manulife Financial
MFC
$73.5B
$71K ﹤0.01%
6,321
-397
-6% -$6.9K
SFNC icon
971
Simmons First National
SFNC
$3.39B
$71K ﹤0.01%
+3,876
New +$88.1K
SMLF icon
972
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$71K ﹤0.01%
2,460
-120
-5% -$4.63K
TTC icon
973
Toro Company
TTC
$9.49B
$71K ﹤0.01%
1,132
-50
-4% -$3.8K
MRO
974
DELISTED
Marathon Oil Corporation
MRO
$71K ﹤0.01%
20,376
-2,719
-12% -$25.1K
BLV icon
975
Vanguard Long-Term Bond ETF
BLV
$5.74B
$70K ﹤0.01%
658
+9
+1% +$940
37 38
39
40 41

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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.