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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
DIM icon
976
WisdomTree International MidCap Dividend Fund
DIM
$170M
$70K ﹤0.01%
1,520
-75
-5% -$4.39K
THQ
977
abrdn Healthcare Opportunities Fund
THQ
$796M
$70K ﹤0.01%
4,820
– –
WYNN icon
978
Wynn Resorts
WYNN
$10.6B
$70K ﹤0.01%
1,120
+166
+17% +$18.6K
TIF
979
DELISTED
Tiffany & Co.
TIF
$70K ﹤0.01%
550
– –
EVT icon
980
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$69K ﹤0.01%
4,045
-194
-5% -$4.43K
FNX icon
981
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$69K ﹤0.01%
1,437
-536
-27% -$34.7K
GDV icon
982
Gabelli Dividend & Income Trust
GDV
$2.66B
$69K ﹤0.01%
4,749
– –
JGH icon
983
Nuveen Global High Income Fund
JGH
$356M
$69K ﹤0.01%
6,200
– –
PML
984
PIMCO Municipal Income Fund II
PML
$493M
$69K ﹤0.01%
5,564
– –
TAK icon
985
Takeda Pharmaceutical
TAK
$55.7B
$69K ﹤0.01%
4,514
+3,245
+256% +$58.8K
DEA
986
Easterly Government Properties
DEA
$1.18B
$68K ﹤0.01%
1,142
+140
+14% +$8.38K
FCG icon
987
First Trust Natural Gas ETF
FCG
$614M
$68K ﹤0.01%
17,193
+554
+3% +$4.6K
GGG icon
988
Graco
GGG
$13.5B
$68K ﹤0.01%
1,500
– –
IWB icon
989
iShares Russell 1000 ETF
IWB
$50.2B
$68K ﹤0.01%
489
– –
NUE icon
990
Nucor
NUE
$62.1B
$68K ﹤0.01%
2,052
-1,566
-43% -$69.5K
OSK icon
991
Oshkosh
OSK
$9.59B
$68K ﹤0.01%
1,186
– –
SPH icon
992
Suburban Propane Partners
SPH
$1.18B
$68K ﹤0.01%
4,708
-100
-2% -$1.94K
HYB
993
DELISTED
New America High Income Fund, Inc.
HYB
$68K ﹤0.01%
9,960
+980
+11% +$8.32K
HYHG icon
994
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$67K ﹤0.01%
1,230
-650
-35% -$40.2K
IIPR icon
995
Innovative Industrial Properties
IIPR
$1.72B
$67K ﹤0.01%
835
-30
-3% -$2.53K
KBA icon
996
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$67K ﹤0.01%
2,330
-600
-20% -$19K
RCL icon
997
Royal Caribbean
RCL
$85.6B
$67K ﹤0.01%
1,944
+1,314
+209% +$120K
FREL icon
998
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$66K ﹤0.01%
3,201
– –
HYZD icon
999
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$66K ﹤0.01%
+3,428
New +$75K
IVZ icon
1000
Invesco
IVZ
$13.9B
$66K ﹤0.01%
7,065
+759
+12% +$11.5K
38 39
40
41 42

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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.