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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
DFP
1101
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$51K ﹤0.01%
2,610
– –
EMN icon
1102
Eastman Chemical
EMN
$8.42B
$51K ﹤0.01%
1,114
-585
-34% -$37.6K
WIX icon
1103
WIX.com
WIX
$2.52B
$51K ﹤0.01%
487
– –
RNDM
1104
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$51K ﹤0.01%
1,300
– –
GLPI icon
1105
Gaming and Leisure Properties
GLPI
$12.8B
$50K ﹤0.01%
1,888
-240
-11% -$9.84K
JPI
1106
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$50K ﹤0.01%
2,846
+77
+3% +$1.81K
LQDH icon
1107
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$50K ﹤0.01%
620
– –
NAC icon
1108
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$50K ﹤0.01%
3,757
– –
PETS icon
1109
PetMed Express
PETS
$42.3M
$50K ﹤0.01%
1,905
+900
+90% +$23.6K
SNA icon
1110
Snap-on
SNA
$21.5B
$50K ﹤0.01%
468
– –
SNPS icon
1111
Synopsys
SNPS
$79.7B
$50K ﹤0.01%
405
-37
-8% -$5.26K
USNA icon
1112
Usana Health Sciences
USNA
$286M
$50K ﹤0.01%
850
– –
IDHD
1113
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$50K ﹤0.01%
2,435
-525
-18% -$13.6K
ALLE icon
1114
Allegion
ALLE
$14.4B
$49K ﹤0.01%
541
– –
FCVT icon
1115
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$49K ﹤0.01%
1,755
-12,297
-88% -$398K
NOK icon
1116
Nokia
NOK
$52.3B
$49K ﹤0.01%
16,357
-116,057
-88% -$431K
NRK icon
1117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$49K ﹤0.01%
+3,995
New +$53.5K
ROK icon
1118
Rockwell Automation
ROK
$49B
$49K ﹤0.01%
326
-87
-21% -$16.1K
SCHM icon
1119
Schwab US Mid-Cap ETF
SCHM
$15.1B
$49K ﹤0.01%
3,558
– –
STIP icon
1120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$49K ﹤0.01%
499
-4,980
-91% -$501K
AVAV icon
1121
AeroVironment
AVAV
$9.45B
$48K ﹤0.01%
870
– –
BZUN
1122
Baozun
BZUN
$172M
$48K ﹤0.01%
1,780
-100
-5% -$3.15K
CSQ icon
1123
Calamos Strategic Total Return Fund
CSQ
$3.35B
$48K ﹤0.01%
4,905
+100
+2% +$1.25K
CTSH icon
1124
Cognizant
CTSH
$26B
$48K ﹤0.01%
1,032
-407
-28% -$24.3K
FUN icon
1125
Cedar Fair
FUN
$1.67B
$48K ﹤0.01%
2,133
+1,128
+112% +$49.5K
43 44
45
46 47

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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.