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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
GDO
1276
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$34K ﹤0.01%
2,525
-700
-22% -$11.9K
HIFS icon
1277
Hingham Institution for Saving
HIFS
$663M
$34K ﹤0.01%
240
– –
NAZ icon
1278
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$34K ﹤0.01%
2,714
+12
+0.4% +$162
PGF icon
1279
Invesco Financial Preferred ETF
PGF
$672M
$34K ﹤0.01%
2,092
– –
RBA icon
1280
RB Global
RBA
$17.5B
$34K ﹤0.01%
1,054
+744
+240% +$29.7K
RSPN icon
1281
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$34K ﹤0.01%
1,750
– –
RWK icon
1282
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$34K ﹤0.01%
850
– –
SEIC icon
1283
SEI Investments
SEIC
$12.6B
$34K ﹤0.01%
774
– –
SNCR
1284
DELISTED
Synchronoss Technologies
SNCR
$34K ﹤0.01%
1,240
– –
STM icon
1285
STMicroelectronics
STM
$50B
$34K ﹤0.01%
1,702
+4
+0.2% +$105
SVXY icon
1286
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$34K ﹤0.01%
+2,296
New +$62.6K
TDF
1287
Templeton Dragon Fund
TDF
$280M
$34K ﹤0.01%
2,083
-518
-20% -$9.57K
TTWO icon
1288
Take-Two Interactive
TTWO
$46.1B
$34K ﹤0.01%
311
-75
-19% -$8.87K
UPW icon
1289
ProShares Ultra Utilities
UPW
$16.4M
$34K ﹤0.01%
+3,056
New +$51.1K
WLDR icon
1290
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$34K ﹤0.01%
2,065
+1,785
+638% +$38.6K
ADX icon
1291
Adams Diversified Equity Fund
ADX
$3.2B
$33K ﹤0.01%
2,700
-3,373
-56% -$50.2K
BR icon
1292
Broadridge
BR
$19B
$33K ﹤0.01%
361
+25
+7% +$2.85K
CDW icon
1293
CDW
CDW
$17B
$33K ﹤0.01%
357
– –
CP icon
1294
Canadian Pacific Kansas City
CP
$80.5B
$33K ﹤0.01%
790
– –
DPG
1295
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$33K ﹤0.01%
3,700
– –
FXU icon
1296
First Trust Utilities AlphaDEX Fund
FXU
$825M
$33K ﹤0.01%
1,377
– –
MATV icon
1297
Mativ Holdings
MATV
$711M
$33K ﹤0.01%
1,315
-449
-25% -$15.1K
R icon
1298
Ryder
R
$10.1B
$33K ﹤0.01%
1,271
– –
RIO icon
1299
Rio Tinto
RIO
$164B
$33K ﹤0.01%
768
-106
-12% -$5.44K
RWL icon
1300
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$33K ﹤0.01%
775
– –
50 51
52
53 54

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.