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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
MA icon
126
Mastercard
MA
$505B
$2.72M 0.18%
10,978
+2,928
+36% +$871K
ALGN icon
127
Align Technology
ALGN
$12.1B
$2.68M 0.18%
15,165
+165
+1% +$39.5K
PFE icon
128
Pfizer
PFE
$149B
$2.67M 0.18%
90,920
+308
+0.3% +$10.5K
WFC icon
129
Wells Fargo
WFC
$265B
$2.65M 0.18%
87,464
+3,923
+5% +$167K
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.62M 0.18%
+85,448
New +$2.58M
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.18%
25,738
-3,071
-11% -$366K
NKE icon
132
Nike
NKE
$62.3B
$2.6M 0.17%
31,252
-3,143
-9% -$292K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.6M 0.17%
63,865
-73,940
-54% -$3.31M
LYB icon
134
LyondellBasell Industries
LYB
$19.8B
$2.6M 0.17%
53,414
-3,673
-6% -$270K
VPU
135
Vanguard Utilities ETF
VPU
$8.3B
$2.58M 0.17%
21,101
-537
-2% -$75.5K
COST icon
136
Costco
COST
$421B
$2.53M 0.17%
8,907
+372
+4% +$113K
HR icon
137
Healthcare Realty
HR
$6.92B
$2.52M 0.17%
100,397
-8,846
-8% -$267K
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$2.51M 0.17%
113,816
+2,465
+2% +$71.3K
LOW icon
139
Lowe's Companies
LOW
$122B
$2.47M 0.17%
28,444
+6,878
+32% +$752K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.47M 0.17%
29,648
-22,262
-43% -$2.37M
USB icon
141
US Bancorp
USB
$99.4B
$2.45M 0.16%
68,537
-1,870
-3% -$90.1K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$2.43M 0.16%
19,485
+179
+0.9% +$24.8K
RTL
143
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.39M 0.16%
335,788
-29,275
-8% -$326K
PM icon
144
Philip Morris
PM
$293B
$2.39M 0.16%
34,508
-2,964
-8% -$244K
CSCO icon
145
Cisco
CSCO
$476B
$2.38M 0.16%
61,262
+1,471
+2% +$64.5K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.2B
$2.36M 0.16%
16,139
-1,176
-7% -$209K
PARA
147
DELISTED
Paramount Global Class B
PARA
$2.34M 0.16%
198,353
+180,608
+1,018% +$5.18M
TROW icon
148
T. Rowe Price
TROW
$24.2B
$2.32M 0.16%
23,591
-370
-2% -$45.3K
CMCSA icon
149
Comcast
CMCSA
$89.3B
$2.32M 0.16%
67,028
-4,518
-6% -$191K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.29M 0.15%
90,018
-5,758
-6% -$172K
4 5
6
7 8

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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.