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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
WAB icon
1076
Wabtec
WAB
$49.3B
$55K ﹤0.01%
1,173
-160
-12% -$11K
WIW
1077
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$55K ﹤0.01%
5,543
+5,380
+3,301% +$60K
AMP icon
1078
Ameriprise Financial
AMP
$48.8B
$54K ﹤0.01%
527
– –
HUM icon
1079
Humana
HUM
$46.2B
$54K ﹤0.01%
183
– –
OTTR icon
1080
Otter Tail
OTTR
$3.94B
$54K ﹤0.01%
1,254
– –
PAA icon
1081
Plains All American Pipeline
PAA
$16.1B
$54K ﹤0.01%
9,798
+1,997
+26% +$27.4K
SCHA icon
1082
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$54K ﹤0.01%
4,304
-44
-1% -$748
NWLI
1083
DELISTED
National Western Life Group, Inc. Class A
NWLI
$54K ﹤0.01%
316
– –
BANF icon
1084
BancFirst
BANF
$3.8B
$53K ﹤0.01%
1,594
– –
BF.B icon
1085
Brown-Forman Class B
BF.B
$13.1B
$53K ﹤0.01%
978
– –
DWAS icon
1086
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$53K ﹤0.01%
1,335
-175
-12% -$9.12K
G icon
1087
Genpact
G
$5.76B
$53K ﹤0.01%
1,863
+2
+0.1% +$78
MKL icon
1088
Markel Group
MKL
$23.2B
$53K ﹤0.01%
60
-148
-71% -$169K
PWR icon
1089
Quanta Services
PWR
$101B
$53K ﹤0.01%
1,798
+490
+37% +$18.2K
QQQX icon
1090
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$53K ﹤0.01%
2,928
– –
RWO icon
1091
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$53K ﹤0.01%
1,485
– –
TVRD
1092
Tvardi Therapeutics
TVRD
$23.4M
$53K ﹤0.01%
119
– –
ACM icon
1093
Aecom
ACM
$9.75B
$52K ﹤0.01%
1,835
– –
AGNC icon
1094
AGNC Investment
AGNC
$12.9B
$52K ﹤0.01%
3,985
-646
-14% -$10.8K
HCA icon
1095
HCA Healthcare
HCA
$89.5B
$52K ﹤0.01%
604
+237
+65% +$30.7K
OMC icon
1096
Omnicom Group
OMC
$23.4B
$52K ﹤0.01%
1,016
-1,003
-50% -$71.2K
RACE icon
1097
Ferrari
RACE
$72.5B
$52K ﹤0.01%
344
– –
STOT icon
1098
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$52K ﹤0.01%
1,092
– –
UDN icon
1099
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$52K ﹤0.01%
+2,598
New +$52.1K
APTS
1100
DELISTED
Preferred Apartment Communities, Inc.
APTS
$52K ﹤0.01%
7,000
+2,000
+40% +$21.7K
42 43
44
45 46

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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.