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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
PTF icon
1451
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$23K ﹤0.01%
1,050
+600
+133% +$15.4K
SABA
1452
Saba Capital Income & Opportunities Fund II
SABA
$223M
$23K ﹤0.01%
2,125
– –
SON icon
1453
Sonoco
SON
$5.74B
$23K ﹤0.01%
563
-657
-54% -$35K
SPDV icon
1454
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$23K ﹤0.01%
+1,300
New +$31.5K
SUSB icon
1455
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$23K ﹤0.01%
937
– –
TURN
1456
DELISTED
180 Degree Capital
TURN
$23K ﹤0.01%
5,850
– –
WPP icon
1457
WPP
WPP
$5.94B
$23K ﹤0.01%
747
+74
+11% +$4.02K
AIF
1458
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$23K ﹤0.01%
2,100
-948
-31% -$13.5K
NEX
1459
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$23K ﹤0.01%
21,000
+7,274
+53% +$31.9K
CMO
1460
DELISTED
Capstead Mortgage Corp.
CMO
$23K ﹤0.01%
4,628
-1,068
-19% -$7.61K
ACWI icon
1461
iShares MSCI ACWI ETF
ACWI
$33.4B
$22K ﹤0.01%
358
– –
AL
1462
DELISTED
Air Lease Corp
AL
$22K ﹤0.01%
1,069
– –
ASB icon
1463
Associated Banc-Corp
ASB
$5.91B
$22K ﹤0.01%
1,793
+9
+0.5% +$161
CHCO icon
1464
City Holding Co
CHCO
$2.04B
$22K ﹤0.01%
+360
New +$26.6K
CZA icon
1465
Invesco Zacks Mid-Cap ETF
CZA
$192M
$22K ﹤0.01%
421
– –
DXC icon
1466
DXC Technology
DXC
$1.73B
$22K ﹤0.01%
1,604
-12
-0.7% -$317
EDU icon
1467
New Oriental
EDU
$8.98B
$22K ﹤0.01%
200
– –
FLQM icon
1468
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$22K ﹤0.01%
+907
New +$27.9K
IFN
1469
Aberdeen India Fund
IFN
$504M
$22K ﹤0.01%
1,629
– –
LOPE icon
1470
Grand Canyon Education
LOPE
$3.98B
$22K ﹤0.01%
315
-105
-25% -$8.64K
MRVL icon
1471
Marvell Technology
MRVL
$196B
$22K ﹤0.01%
1,006
+200
+25% +$4.79K
NCZ
1472
Virtus Convertible & Income Fund II
NCZ
$301M
$22K ﹤0.01%
1,797
-1,201
-40% -$22.2K
NICE icon
1473
Nice
NICE
$5.97B
$22K ﹤0.01%
147
+140
+2,000% +$22.6K
NVAX icon
1474
Novavax
NVAX
$1.31B
$22K ﹤0.01%
+1,750
New +$14.8K
NXPI icon
1475
NXP Semiconductors
NXPI
$60.4B
$22K ﹤0.01%
279
– –
57 58
59
60 61

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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.