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
ESGD icon
1226
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$38K ﹤0.01%
728
– –
FTS icon
1227
Fortis
FTS
$28.7B
$38K ﹤0.01%
1,103
– –
LDOS icon
1228
Leidos
LDOS
$17.3B
$38K ﹤0.01%
413
– –
VV icon
1229
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$38K ﹤0.01%
333
+1
+0.3% +$140
VXF icon
1230
Vanguard Extended Market ETF
VXF
$31.9B
$38K ﹤0.01%
424
+27
+7% +$3.14K
BXMT icon
1231
Blackstone Mortgage Trust
BXMT
$2.38B
$37K ﹤0.01%
1,785
-405
-18% -$13.8K
BXP icon
1232
Boston Properties
BXP
$11.1B
$37K ﹤0.01%
400
– –
DHS icon
1233
WisdomTree US High Dividend Fund
DHS
$1.58B
$37K ﹤0.01%
675
– –
EWJ icon
1234
iShares MSCI Japan ETF
EWJ
$22.8B
$37K ﹤0.01%
739
+20
+3% +$1.1K
IJJ icon
1235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$37K ﹤0.01%
692
+34
+5% +$2.56K
RILY icon
1236
BRC Group Holdings
RILY
$289M
$37K ﹤0.01%
+2,175
New +$51.2K
RS icon
1237
Reliance Steel & Aluminium
RS
$21.6B
$37K ﹤0.01%
451
– –
TFI icon
1238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$37K ﹤0.01%
746
– –
AMNB
1239
DELISTED
American National Bankshares Inc
AMNB
$37K ﹤0.01%
1,601
-651
-29% -$21.2K
ACNB icon
1240
ACNB Corp
ACNB
$655M
$36K ﹤0.01%
1,428
– –
AZTA icon
1241
Azenta
AZTA
$1.48B
$36K ﹤0.01%
1,221
– –
CBRE icon
1242
CBRE Group
CBRE
$42.9B
$36K ﹤0.01%
941
+9
+1% +$497
FANG icon
1243
Diamondback Energy
FANG
$52.7B
$36K ﹤0.01%
1,538
-397
-21% -$25K
FYT icon
1244
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$36K ﹤0.01%
1,650
– –
GII icon
1245
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$36K ﹤0.01%
930
– –
HII icon
1246
Huntington Ingalls Industries
HII
$12.8B
$36K ﹤0.01%
197
+1
+0.5% +$233
ILTB icon
1247
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$36K ﹤0.01%
508
– –
NWBI icon
1248
Northwest Bancshares
NWBI
$2.28B
$36K ﹤0.01%
3,200
– –
OXLC
1249
Oxford Lane Capital
OXLC
$898M
$36K ﹤0.01%
1,500
-40
-3% -$1.54K
IBDP
1250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$36K ﹤0.01%
1,500
– –
48 49
50
51 52

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.