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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
FEN
1501
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21K ﹤0.01%
2,300
– –
FRC
1502
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
262
– –
FLIR
1503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K ﹤0.01%
650
+50
+8% +$2.35K
AOA icon
1504
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$20K ﹤0.01%
432
+161
+59% +$8.82K
BBWI icon
1505
Bath & Body Works
BBWI
$3.96B
$20K ﹤0.01%
2,039
+332
+19% +$5.27K
CFO icon
1506
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$20K ﹤0.01%
434
– –
DHI icon
1507
D.R. Horton
DHI
$41B
$20K ﹤0.01%
547
+228
+71% +$11.8K
DINO icon
1508
HF Sinclair
DINO
$15B
$20K ﹤0.01%
851
-774
-48% -$28.9K
FIW icon
1509
First Trust Water ETF
FIW
$1.94B
$20K ﹤0.01%
448
– –
FNDE icon
1510
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$20K ﹤0.01%
+1,039
New +$27.2K
FTGC icon
1511
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
$20K ﹤0.01%
1,425
– –
IPKW icon
1512
Invesco International BuyBack Achievers ETF
IPKW
$554M
$20K ﹤0.01%
881
-398
-31% -$12K
IVR icon
1513
Invesco Mortgage Capital
IVR
$798M
$20K ﹤0.01%
440
– –
MMU
1514
Western Asset Managed Municipals Fund
MMU
$553M
$20K ﹤0.01%
1,754
– –
PAGP icon
1515
Plains GP Holdings
PAGP
$4.97B
$20K ﹤0.01%
3,445
+400
+13% +$5.63K
PMO
1516
Franklin Municipal Opportunities Trust
PMO
$286M
$20K ﹤0.01%
1,703
-3,800
-69% -$49.1K
SCM icon
1517
Stellus Capital Investment Corp
SCM
$241M
$20K ﹤0.01%
2,548
-1,000
-28% -$12.5K
SEDG icon
1518
SolarEdge
SEDG
$1.99B
$20K ﹤0.01%
250
-125
-33% -$13.2K
SPXC icon
1519
SPX Corp
SPXC
$10.8B
$20K ﹤0.01%
689
– –
MXIM
1520
DELISTED
Maxim Integrated Products
MXIM
$20K ﹤0.01%
422
-751
-64% -$43.1K
GLUU
1521
DELISTED
Glu Mobile Inc.
GLUU
$20K ﹤0.01%
3,407
-200
-6% -$1.29K
AAP icon
1522
Advance Auto Parts
AAP
$3.39B
$19K ﹤0.01%
209
– –
AIRR icon
1523
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$19K ﹤0.01%
1,000
– –
BCX icon
1524
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
$19K ﹤0.01%
4,006
-250
-6% -$1.7K
BSCQ icon
1525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$19K ﹤0.01%
1,000
– –
59 60
61
62 63

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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.