We are live on ! Find out more
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
BILI icon
1151
Bilibili
BILI
$7.84B
$45K ﹤0.01%
+2,050
New +$49.5K
FHN icon
1152
First Horizon
FHN
$12.1B
$45K ﹤0.01%
5,415
-500
-8% -$6.93K
GLP icon
1153
Global Partners
GLP
$1.7B
$45K ﹤0.01%
4,750
– –
HSIC icon
1154
Henry Schein
HSIC
$9.82B
$45K ﹤0.01%
917
-102
-10% -$6.47K
HXL icon
1155
Hexcel
HXL
$7.82B
$45K ﹤0.01%
1,171
– –
ORI icon
1156
Old Republic International
ORI
$10.4B
$45K ﹤0.01%
3,051
+1,200
+65% +$24.7K
PCN
1157
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$45K ﹤0.01%
3,309
– –
SDIV icon
1158
Global X SuperDividend ETF
SDIV
$1.22B
$45K ﹤0.01%
1,598
+583
+57% +$26.5K
SVC
1159
Service Properties Trust
SVC
$1.07B
$45K ﹤0.01%
1,288
-298
-19% -$26.7K
TU icon
1160
Telus
TU
$15.3B
$45K ﹤0.01%
3,020
– –
NVTA
1161
DELISTED
Invitae Corporation
NVTA
$45K ﹤0.01%
3,199
+2,975
+1,328% +$54.3K
NSL
1162
DELISTED
NUVEEN SENIOR INCM FD
NSL
$45K ﹤0.01%
11,059
– –
AIT icon
1163
Applied Industrial Technologies
AIT
$13.3B
$44K ﹤0.01%
+1,007
New +$59.6K
AWR icon
1164
American States Water
AWR
$3.46B
$44K ﹤0.01%
550
– –
BFST icon
1165
Business First Bancshares
BFST
$1.03B
$44K ﹤0.01%
3,333
– –
COLL icon
1166
Collegium Pharmaceutical
COLL
$956M
$44K ﹤0.01%
2,700
– –
GOOD
1167
Gladstone Commercial Corp
GOOD
$627M
$44K ﹤0.01%
3,000
– –
IQI icon
1168
Invesco Quality Municipal Securities
IQI
$534M
$44K ﹤0.01%
3,860
– –
LDUR icon
1169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$44K ﹤0.01%
459
– –
MGA icon
1170
Magna International
MGA
$18.8B
$44K ﹤0.01%
1,397
– –
MRSH
1171
Marsh
MRSH
$91.5B
$44K ﹤0.01%
517
-29
-5% -$3.09K
ON icon
1172
ON Semiconductor
ON
$31.6B
$44K ﹤0.01%
3,429
+685
+25% +$13.4K
PGHY icon
1173
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$44K ﹤0.01%
2,250
-2,350
-51% -$51.7K
PPA icon
1174
Invesco Aerospace & Defense ETF
PPA
$8.7B
$44K ﹤0.01%
871
+166
+24% +$10.8K
GLOP
1175
DELISTED
GASLOG PARTNERS LP
GLOP
$44K ﹤0.01%
19,048
– –
45 46
47
48 49

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.