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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
KL
1176
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$44K ﹤0.01%
1,415
– –
EEFT icon
1177
Euronet Worldwide
EEFT
$2.7B
$43K ﹤0.01%
483
+100
+26% +$13.2K
ELME
1178
Elme Communities
ELME
$144M
$43K ﹤0.01%
1,900
– –
HACK icon
1179
Amplify Cybersecurity ETF
HACK
$2.91B
$43K ﹤0.01%
1,231
+4
+0.3% +$162
HPS
1180
John Hancock Preferred Income Fund III
HPS
$458M
$43K ﹤0.01%
3,125
– –
IGD
1181
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$43K ﹤0.01%
9,430
-1,110
-11% -$6.31K
LEG icon
1182
Leggett & Platt
LEG
$1.31B
$43K ﹤0.01%
1,565
– –
LITE icon
1183
Lumentum
LITE
$69.3B
$43K ﹤0.01%
627
+50
+9% +$3.94K
NBIX icon
1184
Neurocrine Biosciences
NBIX
$16.6B
$43K ﹤0.01%
490
– –
NI icon
1185
NiSource
NI
$20.4B
$43K ﹤0.01%
1,750
– –
PALL icon
1186
abrdn Physical Palladium Shares ETF
PALL
$681M
$43K ﹤0.01%
1,000
– –
RIGS icon
1187
ALPS Strategic Income Fund
RIGS
$60.8M
$43K ﹤0.01%
2,000
– –
TWO
1188
Two Harbors Investment
TWO
$1.27B
$43K ﹤0.01%
2,342
+1
+0% +$51
WGO icon
1189
Winnebago Industries
WGO
$909M
$43K ﹤0.01%
1,432
+1,380
+2,654% +$66.6K
MDLA
1190
DELISTED
Medallia, Inc.
MDLA
$43K ﹤0.01%
1,990
– –
BYM
1191
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$42K ﹤0.01%
3,200
– –
EPR icon
1192
EPR Properties
EPR
$4.77B
$42K ﹤0.01%
1,746
-726
-29% -$41.6K
GEL icon
1193
Genesis Energy
GEL
$1.84B
$42K ﹤0.01%
13,628
+1,500
+12% +$20.7K
MCY icon
1194
Mercury Insurance
MCY
$6.07B
$42K ﹤0.01%
1,100
– –
PSCC icon
1195
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$42K ﹤0.01%
2,100
-900
-30% -$21.1K
SPIP icon
1196
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$42K ﹤0.01%
1,445
+720
+99% +$20.8K
STWD icon
1197
Starwood Property Trust
STWD
$6.09B
$42K ﹤0.01%
3,275
-994
-23% -$21.8K
WSM icon
1198
Williams-Sonoma
WSM
$29.6B
$42K ﹤0.01%
2,002
+10
+0.5% +$318
SJI
1199
DELISTED
South Jersey Industries, Inc.
SJI
$42K ﹤0.01%
1,704
+100
+6% +$2.95K
CBRL icon
1200
Cracker Barrel
CBRL
$1.29B
$41K ﹤0.01%
566
-39
-6% -$5.36K
46 47
48
49 50

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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.