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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
UNP icon
76
Union Pacific
UNP
$175B
$4.33M 0.29%
31,168
+360
+1% +$59.5K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.33M 0.29%
88,314
+2,016
+2% +$101K
O icon
78
Realty Income
O
$58.2B
$4.25M 0.29%
77,002
+2,949
+4% +$205K
JPM icon
79
JPMorgan Chase
JPM
$947B
$4.14M 0.28%
45,464
+1,361
+3% +$165K
WRK
80
DELISTED
WestRock Company
WRK
$4.09M 0.27%
146,636
+2,196
+2% +$78.9K
ABBV icon
81
AbbVie
ABBV
$431B
$4.07M 0.27%
56,068
+4,373
+8% +$372K
HFRO
82
Highland Opportunities and Income Fund
HFRO
$406M
$4.05M 0.27%
475,714
-1,327
-0.3% -$15.5K
PIZ icon
83
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$4.04M 0.27%
178,869
-1,274
-0.7% -$34.5K
MCD icon
84
McDonald's
MCD
$196B
$4.03M 0.27%
24,598
+1,152
+5% +$227K
MRK icon
85
Merck
MRK
$317B
$3.93M 0.26%
57,317
-2,991
-5% -$235K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.89M 0.26%
43,832
+3,223
+8% +$286K
USFR
87
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.77M 0.25%
147,988
-29,749
-17% -$758K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.75M 0.25%
137,075
-52,629
-28% -$1.77M
HON icon
89
Honeywell
HON
$76.3B
$3.75M 0.25%
30,280
-2,068
-6% -$319K
BMO icon
90
Bank of Montreal
BMO
$127B
$3.73M 0.25%
78,232
+4,703
+6% +$319K
SBUX icon
91
Starbucks
SBUX
$120B
$3.71M 0.25%
55,973
-600
-1% -$48.5K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.6B
$3.7M 0.25%
38,862
-1
-0% -$119
V icon
93
Visa
V
$692B
$3.61M 0.24%
22,338
+3,986
+22% +$751K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.4B
$3.59M 0.24%
67,952
+2,065
+3% +$131K
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$795M
$3.56M 0.24%
105,660
+2,874
+3% +$102K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.55M 0.24%
75,597
-1
-0% -$56
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.51M 0.24%
38,340
-23,103
-38% -$2.11M
PRU icon
98
Prudential Financial
PRU
$41.9B
$3.49M 0.23%
65,641
+7,889
+14% +$627K
ABT icon
99
Abbott
ABT
$187B
$3.46M 0.23%
46,380
-1,575
-3% -$131K
CMG icon
100
Chipotle Mexican Grill
CMG
$42.7B
$3.45M 0.23%
271,450
+244,700
+915% +$3.87M
2 3
4
5 6

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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.