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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
AOD
1351
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$29K ﹤0.01%
4,427
-924
-17% -$7.57K
CFR icon
1352
Cullen/Frost Bankers
CFR
$10.2B
$29K ﹤0.01%
540
– –
CSL icon
1353
Carlisle Companies
CSL
$15.4B
$29K ﹤0.01%
250
-150
-38% -$22.3K
DBA icon
1354
Invesco DB Agriculture Fund
DBA
$1.23B
$29K ﹤0.01%
2,100
– –
DIAX
1355
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$29K ﹤0.01%
2,355
-4,000
-63% -$64.3K
DWX icon
1356
State Street SPDR S&P International Dividend ETF
DWX
$533M
$29K ﹤0.01%
990
– –
GPC icon
1357
Genuine Parts
GPC
$18.7B
$29K ﹤0.01%
450
+52
+13% +$4.63K
LAZ icon
1358
Lazard
LAZ
$4.31B
$29K ﹤0.01%
1,208
-100
-8% -$3.7K
OMER icon
1359
Omeros
OMER
$959M
$29K ﹤0.01%
2,693
– –
RGR icon
1360
Sturm, Ruger & Co
RGR
$593M
$29K ﹤0.01%
610
-10
-2% -$491
USFD icon
1361
US Foods
USFD
$24B
$29K ﹤0.01%
+1,611
New +$53.9K
VTWV icon
1362
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$29K ﹤0.01%
417
– –
WU icon
1363
Western Union
WU
$2.21B
$29K ﹤0.01%
1,490
-1,645
-52% -$40.3K
ZTR
1364
Virtus Total Return Fund
ZTR
$339M
$29K ﹤0.01%
3,950
– –
AYX
1365
DELISTED
Alteryx Inc
AYX
$29K ﹤0.01%
315
-75
-19% -$9.32K
GGM
1366
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$29K ﹤0.01%
1,965
+500
+34% +$9.39K
MNR
1367
DELISTED
Monmouth Real Estate Investment Corp
MNR
$29K ﹤0.01%
2,571
+20
+0.8% +$277
BTO
1368
John Hancock Financial Opportunities Fund
BTO
$803M
$28K ﹤0.01%
1,505
+500
+50% +$14.8K
CHRW icon
1369
C.H. Robinson
CHRW
$17.5B
$28K ﹤0.01%
450
– –
CPRT icon
1370
Copart
CPRT
$27.5B
$28K ﹤0.01%
1,636
– –
CVNA icon
1371
Carvana
CVNA
$77.9B
$28K ﹤0.01%
2,870
– –
JHI
1372
John Hancock Investors Trust
JHI
$117M
$28K ﹤0.01%
2,350
-1,225
-34% -$20K
MVF
1373
DELISTED
BlackRock MuniVest Fund
MVF
$28K ﹤0.01%
3,513
– –
ONEY icon
1374
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$28K ﹤0.01%
600
– –
RCS
1375
PIMCO Strategic Income Fund
RCS
$250M
$28K ﹤0.01%
4,455
+21
+0.5% +$173
53 54
55
56 57

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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.