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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
PWB icon
1051
Invesco Large Cap Growth ETF
PWB
$2.41B
$59K ﹤0.01%
1,390
– –
SMB icon
1052
VanEck Short Muni ETF
SMB
$314M
$59K ﹤0.01%
3,408
+3
+0.1% +$53
ARKQ icon
1053
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$58K ﹤0.01%
1,803
-800
-31% -$30K
BWA icon
1054
BorgWarner
BWA
$13.9B
$58K ﹤0.01%
2,783
-1,179
-30% -$34.1K
JCE icon
1055
Nuveen Core Equity Alpha Fund
JCE
$288M
$58K ﹤0.01%
5,500
-3,890
-41% -$52.5K
LNC icon
1056
Lincoln National
LNC
$8.81B
$58K ﹤0.01%
2,113
-1,400
-40% -$66.4K
SLQD icon
1057
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$58K ﹤0.01%
1,167
-6
-0.5% -$304
XLC icon
1058
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$58K ﹤0.01%
1,378
+463
+51% +$23.9K
ZION icon
1059
Zions Bancorporation
ZION
$10.3B
$58K ﹤0.01%
2,117
+2
+0.1% +$82
EEMV icon
1060
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$57K ﹤0.01%
1,250
-17,315
-93% -$934K
ESPR
1061
DELISTED
Esperion Therapeutics
ESPR
$57K ﹤0.01%
1,620
+1,130
+231% +$59.6K
KOMP icon
1062
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$57K ﹤0.01%
2,044
+462
+29% +$16K
LFEQ icon
1063
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$57K ﹤0.01%
2,448
– –
MGM icon
1064
MGM Resorts International
MGM
$11.2B
$57K ﹤0.01%
4,748
+2,251
+90% +$57.9K
REGL icon
1065
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$57K ﹤0.01%
1,313
+109
+9% +$6.02K
BTT icon
1066
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$56K ﹤0.01%
2,555
+2,055
+411% +$49K
RSPM icon
1067
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$56K ﹤0.01%
3,500
– –
XMVM icon
1068
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$56K ﹤0.01%
2,489
-460
-16% -$14.3K
ASAP
1069
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$56K ﹤0.01%
2,157
-1,240
-37% -$14K
AVB icon
1070
AvalonBay Communities
AVB
$26.8B
$55K ﹤0.01%
345
– –
HMC icon
1071
Honda
HMC
$41.3B
$55K ﹤0.01%
2,394
+1
+0% +$26
HQH
1072
abrdn Healthcare Investors
HQH
$1.32B
$55K ﹤0.01%
3,230
+28
+0.9% +$552
PSCT icon
1073
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$55K ﹤0.01%
2,373
+1,200
+102% +$34.8K
QEMM icon
1074
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$55K ﹤0.01%
1,205
-877
-42% -$48.6K
SBSW icon
1075
Sibanye-Stillwater
SBSW
$7.53B
$55K ﹤0.01%
+11,381
New +$102K
41 42
43
44 45

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.