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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
LTC
1001
LTC Properties
LTC
$2.15B
$66K ﹤0.01%
2,150
– –
NVO
1002
Novo Nordisk
NVO
$209B
$66K ﹤0.01%
2,362
-1,930
-45% -$57.5K
PWV icon
1003
Invesco Large Cap Value ETF
PWV
$1.76B
$66K ﹤0.01%
2,215
– –
RSPT icon
1004
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$66K ﹤0.01%
4,210
+1,570
+59% +$29.7K
STEW
1005
SRH Total Return Fund
STEW
$1.81B
$66K ﹤0.01%
7,272
+2,882
+66% +$31.1K
GWPH
1006
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66K ﹤0.01%
771
-80
-9% -$8.47K
CIVB icon
1007
Civista Bancshares
CIVB
$589M
$65K ﹤0.01%
4,640
– –
DSI icon
1008
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$65K ﹤0.01%
1,372
-642
-32% -$36.9K
ERX icon
1009
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$65K ﹤0.01%
+7,150
New +$704K
EWX icon
1010
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$65K ﹤0.01%
2,039
-300
-13% -$12.5K
FDRR icon
1011
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$65K ﹤0.01%
2,497
-38,861
-94% -$1.27M
NTAP icon
1012
NetApp
NTAP
$37.2B
$65K ﹤0.01%
1,638
-539
-25% -$27.9K
PHM icon
1013
Pultegroup
PHM
$25.3B
$65K ﹤0.01%
2,677
-1,161
-30% -$44.8K
QUS icon
1014
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$65K ﹤0.01%
863
-389
-31% -$35K
VGM icon
1015
Invesco Trust Investment Grade Municipals
VGM
$564M
$65K ﹤0.01%
5,608
-16,124
-74% -$205K
SHRY icon
1016
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$65K ﹤0.01%
3,500
– –
TWOU
1017
DELISTED
2U Inc
TWOU
$65K ﹤0.01%
+100
New +$67.6K
BIP icon
1018
Brookfield Infrastructure Partners
BIP
$18B
$64K ﹤0.01%
2,663
+314
+13% +$9.17K
CG icon
1019
Carlyle Group
CG
$17.2B
$64K ﹤0.01%
+2,814
New +$81.2K
ELAN icon
1020
Elanco Animal Health
ELAN
$11.1B
$64K ﹤0.01%
2,961
+157
+6% +$4.3K
IPAY icon
1021
Amplify Mobile Payments ETF
IPAY
$182M
$64K ﹤0.01%
1,725
-150
-8% -$7.17K
SCHG icon
1022
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$64K ﹤0.01%
6,592
– –
UA icon
1023
Under Armour Class C
UA
$2.53B
$64K ﹤0.01%
7,753
-825
-10% -$11.8K
CLR
1024
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$64K ﹤0.01%
7,513
+1,587
+27% +$35.4K
DVA icon
1025
DaVita
DVA
$11.7B
$63K ﹤0.01%
871
-738
-46% -$58K
39 40
41
42 43

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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.