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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
SNSR icon
1326
Global X Internet of Things ETF
SNSR
$223M
$31K ﹤0.01%
1,749
– –
VLT icon
1327
Invesco High Income Trust II
VLT
$65.7M
$31K ﹤0.01%
2,940
+642
+28% +$8.52K
XLG icon
1328
Invesco S&P 500 Top 50 ETF
XLG
$11B
$31K ﹤0.01%
1,650
– –
ARTY
1329
iShares Future AI & Tech ETF
ARTY
$3.81B
$31K ﹤0.01%
1,443
– –
ROOF
1330
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$31K ﹤0.01%
1,983
– –
AXON
1331
Axon Enterprise
AXON
$46.4B
$30K ﹤0.01%
405
+50
+14% +$3.74K
BF.A icon
1332
Brown-Forman Class A
BF.A
$13.3B
$30K ﹤0.01%
604
– –
BTZ icon
1333
BlackRock Credit Allocation Income Trust
BTZ
$956M
$30K ﹤0.01%
2,630
+1,100
+72% +$14.9K
CRSP icon
1334
CRISPR Therapeutics
CRSP
$5.17B
$30K ﹤0.01%
721
-400
-36% -$20.7K
DJD icon
1335
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$30K ﹤0.01%
1,035
– –
DLNG icon
1336
Dynagas LNG Partners
DLNG
$137M
$30K ﹤0.01%
26,665
– –
EWZ icon
1337
iShares MSCI Brazil ETF
EWZ
$8.95B
$30K ﹤0.01%
1,294
– –
EXPO icon
1338
Exponent
EXPO
$3.24B
$30K ﹤0.01%
435
+1
+0.2% +$73
EXR icon
1339
Extra Space Storage
EXR
$31.6B
$30K ﹤0.01%
318
– –
HYLB icon
1340
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$30K ﹤0.01%
861
-935
-52% -$36.1K
MASI
1341
DELISTED
Masimo
MASI
$30K ﹤0.01%
170
-58
-25% -$9.95K
MFLX icon
1342
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$30K ﹤0.01%
+1,750
New +$33.7K
PCY icon
1343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$30K ﹤0.01%
1,272
+321
+34% +$9.02K
PEY icon
1344
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$30K ﹤0.01%
2,369
-997
-30% -$17K
PGEN icon
1345
Precigen
PGEN
$2.59B
$30K ﹤0.01%
+9,772
New +$42.2K
QABA icon
1346
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$30K ﹤0.01%
955
-300
-24% -$13.4K
RYN icon
1347
Rayonier
RYN
$6.55B
$30K ﹤0.01%
1,522
+34
+2% +$857
SVM
1348
Silvercorp Metals
SVM
$2.53B
$30K ﹤0.01%
8,400
+5,000
+147% +$21.2K
LL
1349
DELISTED
LL Flooring Holdings, Inc.
LL
$30K ﹤0.01%
5,900
-4,950
-46% -$38.8K
PVG
1350
DELISTED
PRETIUM RESOURCES INC.
PVG
$30K ﹤0.01%
4,896
– –
52 53
54
55 56

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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.