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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
MIC
1426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K ﹤0.01%
1,021
-300
-23% -$11.5K
AVA icon
1427
Avista
AVA
$3.24B
$24K ﹤0.01%
600
-600
-50% -$28.9K
DPZ icon
1428
Domino's
DPZ
$11.6B
$24K ﹤0.01%
73
-65
-47% -$20.1K
FCF icon
1429
First Commonwealth Financial
FCF
$2.17B
$24K ﹤0.01%
2,772
– –
FITB
1430
Fifth Third Bancorp
FITB
$51.8B
$24K ﹤0.01%
1,426
-196
-12% -$4.89K
FSLR icon
1431
First Solar
FSLR
$26.9B
$24K ﹤0.01%
682
– –
GWW icon
1432
W.W. Grainger
GWW
$60.2B
$24K ﹤0.01%
98
-27
-22% -$7.98K
INMD icon
1433
InMode
INMD
$880M
$24K ﹤0.01%
2,200
+600
+38% +$10.6K
MNA icon
1434
IQ ARB Merger Arbitrage ETF
MNA
$253M
$24K ﹤0.01%
806
+756
+1,512% +$24.4K
QAI icon
1435
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$24K ﹤0.01%
867
-15
-2% -$451
UAMY icon
1436
United States Antimony
UAMY
$1.02B
$24K ﹤0.01%
70,000
– –
DCP
1437
DELISTED
DCP Midstream, LP
DCP
$24K ﹤0.01%
+7,100
New +$118K
AGNG icon
1438
Global X Aging Population ETF
AGNG
$89.1M
$23K ﹤0.01%
1,225
– –
AIEQ icon
1439
Amplify AI Powered Equity ETF
AIEQ
$123M
$23K ﹤0.01%
1,053
– –
APLE icon
1440
Apple Hospitality REIT
APLE
$3.82B
$23K ﹤0.01%
2,580
-1,488
-37% -$19.5K
BHC icon
1441
Bausch Health
BHC
$2.34B
$23K ﹤0.01%
1,598
-157
-9% -$3.79K
CE icon
1442
Celanese
CE
$4.82B
$23K ﹤0.01%
328
-40
-11% -$3.96K
EGP icon
1443
EastGroup Properties
EGP
$10.9B
$23K ﹤0.01%
224
– –
EVN
1444
Eaton Vance Municipal Income Trust
EVN
$426M
$23K ﹤0.01%
2,023
– –
FXG icon
1445
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$23K ﹤0.01%
597
-383
-39% -$17.6K
CPTL
1446
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$23K ﹤0.01%
1,300
– –
MARPS icon
1447
Marine Petroleum Trust
MARPS
$9.62M
$23K ﹤0.01%
18,896
– –
MCO icon
1448
Moody's
MCO
$82.7B
$23K ﹤0.01%
106
– –
MUR icon
1449
Murphy Oil
MUR
$4.78B
$23K ﹤0.01%
4,035
+3,500
+654% +$64.3K
PAAS icon
1450
Pan American Silver
PAAS
$21.6B
$23K ﹤0.01%
1,531
-4,000
-72% -$83.1K
56 57
58
59 60

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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.