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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
OUNZ icon
1401
VanEck Merk Gold Trust
OUNZ
$2.69B
$26K ﹤0.01%
1,666
+666
+67% +$10.3K
SGOL icon
1402
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$26K ﹤0.01%
1,700
– –
THS
1403
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
672
– –
TWLO icon
1404
Twilio
TWLO
$36.6B
$26K ﹤0.01%
272
-830
-75% -$91.1K
VTHR icon
1405
Vanguard Russell 3000 ETF
VTHR
$4.86B
$26K ﹤0.01%
238
– –
ICPT
1406
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$26K ﹤0.01%
400
– –
DDF
1407
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$26K ﹤0.01%
3,140
– –
BDJ icon
1408
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$25K ﹤0.01%
3,964
– –
BST icon
1409
BlackRock Science and Technology Trust
BST
$1.69B
$25K ﹤0.01%
860
– –
DTRE icon
1410
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$25K ﹤0.01%
744
– –
EHC icon
1411
Encompass Health
EHC
$12.4B
$25K ﹤0.01%
518
– –
ELS icon
1412
Equity Lifestyle Properties
ELS
$12.6B
$25K ﹤0.01%
450
– –
EMGF icon
1413
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$25K ﹤0.01%
747
– –
ETSY icon
1414
Etsy
ETSY
$7.85B
$25K ﹤0.01%
665
– –
FSFG
1415
DELISTED
First Savings Financial Group
FSFG
$25K ﹤0.01%
2,007
+6
+0.3% +$116
JPC icon
1416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$25K ﹤0.01%
3,549
– –
MPX
1417
DELISTED
Marine Products Corp
MPX
$25K ﹤0.01%
3,000
– –
RIG icon
1418
Transocean
RIG
$5.82B
$25K ﹤0.01%
21,588
-367
-2% -$1.43K
ROMO icon
1419
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$25K ﹤0.01%
+1,200
New +$29.9K
SMMV icon
1420
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$25K ﹤0.01%
+1,012
New +$33.1K
SPE
1421
Special Opportunities Fund
SPE
$143M
$25K ﹤0.01%
2,842
– –
UAA icon
1422
Under Armour
UAA
$2.6B
$25K ﹤0.01%
2,734
-200
-7% -$3.21K
UDR icon
1423
UDR
UDR
$12.3B
$25K ﹤0.01%
663
– –
VSS icon
1424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$25K ﹤0.01%
326
+55
+20% +$5.47K
AMPE
1425
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$25K ﹤0.01%
197
+50
+34% +$9.05K
55 56
57
58 59

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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.