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
TRTN
1251
DELISTED
Triton International Limited
TRTN
$36K ﹤0.01%
1,353
– –
BMI icon
1252
Badger Meter
BMI
$4.03B
$35K ﹤0.01%
686
– –
EQIX icon
1253
Equinix
EQIX
$103B
$35K ﹤0.01%
60
– –
ETY icon
1254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$35K ﹤0.01%
3,827
– –
GNMA icon
1255
iShares GNMA Bond ETF
GNMA
$432M
$35K ﹤0.01%
695
-250
-26% -$12.6K
INSG icon
1256
Inseego
INSG
$90.5M
$35K ﹤0.01%
+578
New +$41.7K
ISCG icon
1257
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$35K ﹤0.01%
1,320
– –
NIE
1258
Virtus Equity & Convertible Income Fund
NIE
$732M
$35K ﹤0.01%
1,910
– –
RPM icon
1259
RPM International
RPM
$15B
$35K ﹤0.01%
588
– –
SAM icon
1260
Boston Beer
SAM
$1.92B
$35K ﹤0.01%
101
– –
SH icon
1261
ProShares Short S&P500
SH
$843M
$35K ﹤0.01%
310
-74
-19% -$7.47K
ZG icon
1262
Zillow
ZG
$7.63B
$35K ﹤0.01%
1,000
– –
FSGS
1263
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$35K ﹤0.01%
2,400
– –
ADC icon
1264
Agree Realty
ADC
$9.41B
$34K ﹤0.01%
550
– –
ALK icon
1265
Alaska Air
ALK
$5.58B
$34K ﹤0.01%
1,153
+8
+0.7% +$435
ATRC icon
1266
AtriCure
ATRC
$2.11B
$34K ﹤0.01%
1,135
– –
BEN icon
1267
Franklin Resources
BEN
$17.2B
$34K ﹤0.01%
2,000
+1,245
+165% +$28.6K
BGR icon
1268
BlackRock Energy and Resources Trust
BGR
$405M
$34K ﹤0.01%
5,809
– –
CPT icon
1269
Camden Property Trust
CPT
$11.3B
$34K ﹤0.01%
400
– –
DGRW icon
1270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34K ﹤0.01%
+900
New +$40.9K
FAD icon
1271
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$34K ﹤0.01%
578
-25
-4% -$1.83K
FBIN icon
1272
Fortune Brands Innovations
FBIN
$6.06B
$34K ﹤0.01%
916
– –
FMC icon
1273
FMC
FMC
$1.33B
$34K ﹤0.01%
451
-1,200
-73% -$111K
FPF
1274
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$34K ﹤0.01%
2,029
– –
FRA icon
1275
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$34K ﹤0.01%
3,500
+800
+30% +$9.89K
49 50
51
52 53

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.