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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
VIS icon
1301
Vanguard Industrials ETF
VIS
$8.48B
$33K ﹤0.01%
307
– –
VMBS icon
1302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$33K ﹤0.01%
614
+425
+225% +$22.7K
CLDR
1303
DELISTED
Cloudera, Inc.
CLDR
$33K ﹤0.01%
4,290
– –
ACP
1304
abrdn Income Credit Strategies Fund
ACP
$637M
$32K ﹤0.01%
4,555
+547
+14% +$5.73K
CHDN icon
1305
Churchill Downs
CHDN
$6.12B
$32K ﹤0.01%
700
+2
+0.3% +$129
EMLC icon
1306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$32K ﹤0.01%
1,132
-64,457
-98% -$2.07M
FXZ icon
1307
First Trust Materials AlphaDEX Fund
FXZ
$386M
$32K ﹤0.01%
1,218
– –
INFY icon
1308
Infosys
INFY
$50.7B
$32K ﹤0.01%
3,832
– –
REM icon
1309
iShares Mortgage Real Estate ETF
REM
$543M
$32K ﹤0.01%
1,475
-8,334
-85% -$335K
TXT icon
1310
Textron
TXT
$15.4B
$32K ﹤0.01%
1,220
– –
USSG icon
1311
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$32K ﹤0.01%
1,375
-1,200
-47% -$33.6K
ZBRA icon
1312
Zebra Technologies
ZBRA
$17.8B
$32K ﹤0.01%
175
-80
-31% -$18K
LSXMA
1313
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32K ﹤0.01%
1,440
– –
BPYU
1314
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$32K ﹤0.01%
3,614
-5,216
-59% -$84.6K
CXO
1315
DELISTED
CONCHO RESOURCES INC.
CXO
$32K ﹤0.01%
781
+1
+0.1% +$70
TCF
1316
DELISTED
TCF Financial Corporation Common Stock
TCF
$32K ﹤0.01%
1,308
– –
ARE icon
1317
Alexandria Real Estate Equities
ARE
$8.56B
$31K ﹤0.01%
221
-90
-29% -$14.1K
AVNS
1318
DELISTED
Avanos Medical
AVNS
$31K ﹤0.01%
1,238
– –
BSJQ icon
1319
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$31K ﹤0.01%
1,458
+956
+190% +$23.8K
CCK icon
1320
Crown Holdings
CCK
$13.1B
$31K ﹤0.01%
548
-1,975
-78% -$137K
CDNS icon
1321
Cadence Design Systems
CDNS
$93.4B
$31K ﹤0.01%
500
– –
CLM icon
1322
Cornerstone Strategic Value Fund
CLM
$2.25B
$31K ﹤0.01%
3,881
+199
+5% +$2.02K
DOL icon
1323
WisdomTree True Developed International Fund
DOL
$845M
$31K ﹤0.01%
860
+50
+6% +$2.21K
PFM icon
1324
Invesco Dividend Achievers ETF
PFM
$808M
$31K ﹤0.01%
1,290
– –
RJF icon
1325
Raymond James Financial
RJF
$34B
$31K ﹤0.01%
761
– –
51 52
53
54 55

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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.