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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
MDXG icon
1126
MiMedx Group
MDXG
$633M
$48K ﹤0.01%
13,165
+900
+7% +$3.28K
MPLX icon
1127
MPLX
MPLX
$59.7B
$48K ﹤0.01%
4,451
+3,656
+460% +$74.9K
PHG icon
1128
Philips
PHG
$26.1B
$48K ﹤0.01%
1,558
– –
FSD
1129
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$48K ﹤0.01%
4,050
– –
DCPH
1130
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$48K ﹤0.01%
1,150
+200
+21% +$11.1K
PSXP
1131
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$48K ﹤0.01%
1,420
+4
+0.3% +$212
AEM icon
1132
Agnico Eagle Mines
AEM
$90.5B
$47K ﹤0.01%
1,228
-1,220
-50% -$64.3K
CHY
1133
Calamos Convertible and High Income Fund
CHY
$1.06B
$47K ﹤0.01%
5,565
– –
ETV
1134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$47K ﹤0.01%
3,945
-500
-11% -$6.96K
B
1135
Barrick Mining
B
$73.2B
$47K ﹤0.01%
2,491
-594
-19% -$11.1K
IHE icon
1136
iShares US Pharmaceuticals ETF
IHE
$1.64B
$47K ﹤0.01%
1,101
– –
NOW icon
1137
ServiceNow
NOW
$129B
$47K ﹤0.01%
865
– –
SMH icon
1138
VanEck Semiconductor ETF
SMH
$71.8B
$47K ﹤0.01%
832
+100
+14% +$6.74K
VPV icon
1139
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$47K ﹤0.01%
3,940
+690
+21% +$8.88K
CNSL
1140
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47K ﹤0.01%
9,693
-263
-3% -$1.34K
CAPD
1141
DELISTED
iPath Shiller CAPE ETN
CAPD
$47K ﹤0.01%
4,150
+250
+6% +$3.51K
DCI icon
1142
Donaldson
DCI
$11.4B
$46K ﹤0.01%
1,280
– –
FYX icon
1143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$46K ﹤0.01%
1,137
– –
HAWX icon
1144
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$46K ﹤0.01%
+2,100
New +$55.3K
ITT icon
1145
ITT
ITT
$19.1B
$46K ﹤0.01%
1,085
+35
+3% +$2.17K
RGT
1146
Royce Global Value Trust
RGT
$102M
$46K ﹤0.01%
5,739
– –
TME icon
1147
Tencent Music
TME
$15.6B
$46K ﹤0.01%
4,900
– –
VOOV icon
1148
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$46K ﹤0.01%
502
+363
+261% +$41.7K
DRE
1149
DELISTED
Duke Realty Corp.
DRE
$46K ﹤0.01%
1,435
– –
WPX
1150
DELISTED
WPX Energy, Inc.
WPX
$46K ﹤0.01%
15,020
-1,367
-8% -$12.9K
44 45
46
47 48

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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.