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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
MO icon
101
Altria Group
MO
$114B
$3.44M 0.23%
93,919
-7,566
-7% -$336K
PTBD icon
102
Pacer Trendpilot US Bond ETF
PTBD
$86M
$3.43M 0.23%
134,592
+114,063
+556% +$2.92M
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.4M 0.23%
102,296
-752
-0.7% -$31.1K
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.38M 0.23%
92,761
+1,359
+1% +$53.2K
ELV icon
105
Elevance Health
ELV
$84.6B
$3.38M 0.23%
15,164
+1,105
+8% +$301K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.29M 0.22%
66,336
+1,259
+2% +$61.8K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$3.29M 0.22%
104,063
-895
-0.9% -$33.4K
KO icon
108
Coca-Cola
KO
$373B
$3.27M 0.22%
75,960
+4,090
+6% +$221K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.26M 0.22%
63,090
+3,428
+6% +$178K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.13M 0.21%
60,284
+48,340
+405% +$2.57M
SLV icon
111
iShares Silver Trust
SLV
$29.7B
$3.13M 0.21%
232,789
+15,301
+7% +$241K
COP icon
112
ConocoPhillips
COP
$141B
$3.1M 0.21%
106,157
+1,563
+1% +$79.5K
BWZ icon
113
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.08M 0.21%
101,474
+2,716
+3% +$82K
IBM icon
114
IBM
IBM
$220B
$3.07M 0.21%
29,684
-55
-0.2% -$6.96K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.07M 0.21%
93,553
-62,682
-40% -$2.51M
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.04M 0.2%
150,200
+10,240
+7% +$256K
MPC icon
117
Marathon Petroleum
MPC
$83.9B
$3.01M 0.2%
129,999
+29,243
+29% +$1.35M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.96M 0.2%
104,555
-218,055
-68% -$8.11M
BA icon
119
Boeing
BA
$185B
$2.94M 0.2%
18,083
+1,597
+10% +$437K
DAL icon
120
Delta Air Lines
DAL
$61.1B
$2.9M 0.2%
107,457
+1,617
+2% +$80.1K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.85M 0.19%
94,715
+12,890
+16% +$505K
FDX icon
122
FedEx
FDX
$74.8B
$2.84M 0.19%
23,532
-151
-0.6% -$21.3K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.3B
$2.82M 0.19%
25,056
-12,891
-34% -$1.92M
IYR icon
124
iShares US Real Estate ETF
IYR
$4.63B
$2.8M 0.19%
39,865
+1,732
+5% +$153K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.77M 0.19%
44,338
-10,095
-19% -$816K
3 4
5
6 7

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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
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.