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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
ERIC icon
1201
Ericsson
ERIC
$33.3B
$41K ﹤0.01%
5,607
– –
FLO icon
1202
Flowers Foods
FLO
$1.57B
$41K ﹤0.01%
2,135
-1,461
-41% -$31.9K
JHMM icon
1203
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$41K ﹤0.01%
1,473
– –
MTZ icon
1204
MasTec
MTZ
$21.9B
$41K ﹤0.01%
1,400
-400
-22% -$20.3K
AVXL icon
1205
Anavex Life Sciences
AVXL
$310M
$40K ﹤0.01%
14,000
– –
BBAG icon
1206
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$40K ﹤0.01%
+750
New +$40.4K
CGO
1207
Calamos Global Total Return Fund
CGO
$130M
$40K ﹤0.01%
4,250
– –
EDIV icon
1208
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$40K ﹤0.01%
1,900
– –
ERTH icon
1209
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$40K ﹤0.01%
1,078
+201
+23% +$9.4K
IIM icon
1210
Invesco Value Municipal Income Trust
IIM
$598M
$40K ﹤0.01%
2,900
-31
-1% -$469
MAA icon
1211
Mid-America Apartment Communities
MAA
$15.7B
$40K ﹤0.01%
372
– –
PLOW icon
1212
Douglas Dynamics
PLOW
$1.02B
$40K ﹤0.01%
1,230
– –
RSPS icon
1213
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$40K ﹤0.01%
1,685
-1,150
-41% -$32K
WRB icon
1214
W.R. Berkley
WRB
$26.6B
$40K ﹤0.01%
1,760
+5
+0.3% +$149
FSCS
1215
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$40K ﹤0.01%
2,600
– –
DDOG icon
1216
Datadog
DDOG
$84B
$39K ﹤0.01%
1,143
+661
+137% +$27.2K
DHY
1217
Credit Suisse High Yield Credit Fund
DHY
$240M
$39K ﹤0.01%
22,733
– –
ICE icon
1218
Intercontinental Exchange
ICE
$84.4B
$39K ﹤0.01%
492
– –
ICLN icon
1219
iShares Global Clean Energy ETF
ICLN
$2.1B
$39K ﹤0.01%
4,211
– –
IR icon
1220
Ingersoll Rand
IR
$33.7B
$39K ﹤0.01%
+1,751
New +$55.6K
IXJ icon
1221
iShares Global Healthcare ETF
IXJ
$4.19B
$39K ﹤0.01%
679
– –
UMH
1222
UMH Properties
UMH
$1.36B
$39K ﹤0.01%
3,754
+527
+16% +$7.66K
AUY
1223
DELISTED
Yamana Gold, Inc.
AUY
$39K ﹤0.01%
13,332
-15,395
-54% -$58.1K
VAR
1224
DELISTED
Varian Medical Systems, Inc.
VAR
$39K ﹤0.01%
390
– –
IBDN
1225
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$39K ﹤0.01%
1,600
– –
47 48
49
50 51

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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.