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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
SFM icon
1376
Sprouts Farmers Market
SFM
$8.01B
$28K ﹤0.01%
1,576
– –
SPRO icon
1377
Spero Therapeutics
SPRO
$73M
$28K ﹤0.01%
+3,611
New +$31.8K
TMUS icon
1378
T-Mobile US
TMUS
$190B
$28K ﹤0.01%
352
-99
-22% -$8.38K
VMC icon
1379
Vulcan Materials
VMC
$36.9B
$28K ﹤0.01%
283
-11
-4% -$1.41K
AA icon
1380
Alcoa
AA
$13.2B
$27K ﹤0.01%
4,241
+1,788
+73% +$24.5K
BGS icon
1381
B&G Foods
BGS
$286M
$27K ﹤0.01%
1,665
– –
CHWY icon
1382
Chewy
CHWY
$9.63B
$27K ﹤0.01%
760
+50
+7% +$1.47K
ESGV icon
1383
Vanguard ESG US Stock ETF
ESGV
$13.7B
$27K ﹤0.01%
616
+1
+0.2% +$54
FTV icon
1384
Fortive
FTV
$18.6B
$27K ﹤0.01%
890
+273
+44% +$11.9K
GLDI icon
1385
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$27K ﹤0.01%
150
– –
JCI icon
1386
Johnson Controls International
JCI
$92.2B
$27K ﹤0.01%
1,056
-7,726
-88% -$288K
ODFL icon
1387
Old Dominion Freight Line
ODFL
$44.9B
$27K ﹤0.01%
432
– –
PCTY icon
1388
Paylocity
PCTY
$7.98B
$27K ﹤0.01%
300
-300
-50% -$37.7K
PJT icon
1389
PJT Partners
PJT
$4.38B
$27K ﹤0.01%
698
-189
-21% -$8.28K
SBRA icon
1390
Sabra Healthcare REIT
SBRA
$5.37B
$27K ﹤0.01%
2,461
-48
-2% -$885
SYBT icon
1391
Stock Yards Bancorp
SYBT
$2.6B
$27K ﹤0.01%
1,000
+6
+0.6% +$216
TRST
1392
Trustco Bank Corp NY
TRST
$938M
$27K ﹤0.01%
1,044
– –
MDC
1393
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
1,215
+216
+22% +$7.57K
PSMM
1394
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$27K ﹤0.01%
2,375
– –
ALLY icon
1395
Ally Financial
ALLY
$13.3B
$26K ﹤0.01%
1,668
-7
-0.4% -$184
CGW icon
1396
Invesco S&P Global Water Index ETF
CGW
$1.08B
$26K ﹤0.01%
814
+246
+43% +$9.68K
HP icon
1397
Helmerich & Payne
HP
$3.71B
$26K ﹤0.01%
1,565
-3,501
-69% -$123K
J icon
1398
Jacobs Solutions
J
$17B
$26K ﹤0.01%
428
-118
-22% -$8.87K
MPWR icon
1399
Monolithic Power Systems
MPWR
$68.9B
$26K ﹤0.01%
164
– –
NSA
1400
DELISTED
National Storage Affiliates Trust
NSA
$26K ﹤0.01%
1,000
– –
54 55
56
57 58

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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.