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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
UTES icon
1476
Virtus Reaves Utilities ETF
UTES
$1.3B
$22K ﹤0.01%
650
– –
XYL icon
1477
Xylem
XYL
$28.1B
$22K ﹤0.01%
337
-77
-19% -$6.07K
ACCO icon
1478
Acco Brands
ACCO
$407M
$21K ﹤0.01%
4,221
-321
-7% -$2.54K
AES icon
1479
AES
AES
$10.5B
$21K ﹤0.01%
1,614
+3
+0.2% +$54
AMC icon
1480
AMC Entertainment Holdings
AMC
$2.31B
$21K ﹤0.01%
600
– –
APOG icon
1481
Apogee Enterprises
APOG
$908M
$21K ﹤0.01%
1,000
– –
AWF
1482
AllianceBernstein Global High Income Fund
AWF
$872M
$21K ﹤0.01%
2,347
-23
-1% -$263
DMLP icon
1483
Dorchester Minerals
DMLP
$1.26B
$21K ﹤0.01%
2,400
+800
+50% +$12.3K
EMD
1484
Western Asset Emerging Markets Debt Fund
EMD
$616M
$21K ﹤0.01%
2,048
– –
EVX icon
1485
VanEck Environmental Services ETF
EVX
$102M
$21K ﹤0.01%
1,440
+465
+48% +$9.24K
GIB icon
1486
CGI
GIB
$15.5B
$21K ﹤0.01%
437
– –
HEFA icon
1487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$21K ﹤0.01%
897
– –
INVA icon
1488
Innoviva
INVA
$1.48B
$21K ﹤0.01%
1,925
– –
KBWB icon
1489
Invesco KBW Bank ETF
KBWB
$6.73B
$21K ﹤0.01%
620
-600
-49% -$29.4K
KBWY icon
1490
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$21K ﹤0.01%
1,284
– –
MAS icon
1491
Masco
MAS
$15.3B
$21K ﹤0.01%
621
-1,069
-63% -$46.7K
NIO icon
1492
NIO
NIO
$11.9B
$21K ﹤0.01%
7,640
-200
-3% -$745
NOV icon
1493
NOV
NOV
$7B
$21K ﹤0.01%
2,102
+5
+0.2% +$94
OR icon
1494
OR Royalties Inc
OR
$6.2B
$21K ﹤0.01%
3,000
+2,000
+200% +$17.8K
PIPR icon
1495
Piper Sandler
PIPR
$5.29B
$21K ﹤0.01%
1,700
-8
-0.5% -$143
SUSC icon
1496
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21K ﹤0.01%
828
– –
TFX icon
1497
Teleflex
TFX
$5.98B
$21K ﹤0.01%
76
– –
VCR icon
1498
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$21K ﹤0.01%
146
– –
VIAV icon
1499
Viavi Solutions
VIAV
$9.66B
$21K ﹤0.01%
1,932
+250
+15% +$3.4K
SWAV
1500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K ﹤0.01%
+650
New +$25.8K
58 59
60
61 62

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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.