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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
PHO icon
1026
Invesco Water Resources ETF
PHO
$2.09B
$63K ﹤0.01%
2,049
+106
+5% +$3.93K
SONY icon
1027
Sony
SONY
$138B
$63K ﹤0.01%
5,330
– –
TSN icon
1028
Tyson Foods
TSN
$20.4B
$63K ﹤0.01%
1,086
+287
+36% +$21.4K
VYX icon
1029
NCR Voyix
VYX
$1.14B
$63K ﹤0.01%
5,712
-167
-3% -$2.87K
BBY icon
1030
Best Buy
BBY
$17.3B
$62K ﹤0.01%
992
-2,194
-69% -$174K
BME icon
1031
BlackRock Health Sciences Trust
BME
$570M
$62K ﹤0.01%
1,765
+940
+114% +$37.5K
HYD icon
1032
VanEck High Yield Muni ETF
HYD
$4.4B
$62K ﹤0.01%
1,133
+5
+0.4% +$308
PCAR icon
1033
PACCAR
PCAR
$70.1B
$62K ﹤0.01%
1,578
-264
-14% -$12.4K
SWK icon
1034
Stanley Black & Decker
SWK
$15.7B
$62K ﹤0.01%
642
+238
+59% +$34K
JTD
1035
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$62K ﹤0.01%
5,530
– –
FDD icon
1036
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$61K ﹤0.01%
6,248
-697
-10% -$8.87K
MOO icon
1037
VanEck Agribusiness ETF
MOO
$973M
$61K ﹤0.01%
1,237
+1
+0.1% +$61
PFIG icon
1038
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$61K ﹤0.01%
2,500
– –
PSMC
1039
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$61K ﹤0.01%
5,424
– –
ACA icon
1040
Arcosa
ACA
$7.11B
$60K ﹤0.01%
1,666
-342
-17% -$14.5K
ELMD icon
1041
Electromed
ELMD
$349M
$60K ﹤0.01%
+5,000
New +$51K
IDA icon
1042
Idacorp
IDA
$8.2B
$60K ﹤0.01%
668
+310
+87% +$31.9K
OSBC icon
1043
Old Second Bancorp
OSBC
$1.29B
$60K ﹤0.01%
8,655
+6
+0.1% +$66
PII icon
1044
Polaris
PII
$4.07B
$60K ﹤0.01%
1,268
+8
+0.6% +$656
RA
1045
Brookfield Real Assets Income Fund
RA
$708M
$60K ﹤0.01%
4,101
– –
RVT icon
1046
Royce Value Trust
RVT
$2.3B
$60K ﹤0.01%
6,095
+188
+3% +$2.49K
VFH icon
1047
Vanguard Financials ETF
VFH
$13.8B
$60K ﹤0.01%
1,187
+269
+29% +$18.3K
XTN icon
1048
State Street SPDR S&P Transportation ETF
XTN
$398M
$60K ﹤0.01%
+1,380
New +$79.8K
FMAT icon
1049
Fidelity MSCI Materials Index ETF
FMAT
$617M
$59K ﹤0.01%
2,494
– –
LNG icon
1050
Cheniere Energy
LNG
$52.9B
$59K ﹤0.01%
1,762
-585
-25% -$30K
40 41
42
43 44

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KCM
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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.