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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
BYND icon
1526
Beyond Meat
BYND
$270M
$19K ﹤0.01%
300
+190
+173% +$18.4K
CLDT
1527
Chatham Lodging
CLDT
$576M
$19K ﹤0.01%
3,200
– –
CRI icon
1528
Carter's
CRI
$1.5B
$19K ﹤0.01%
274
– –
EOS
1529
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$19K ﹤0.01%
1,370
– –
EQL icon
1530
ALPS Equal Sector Weight ETF
EQL
$763M
$19K ﹤0.01%
960
-600
-38% -$14.9K
EWBC icon
1531
East-West Bancorp
EWBC
$18B
$19K ﹤0.01%
681
– –
JBL icon
1532
Jabil
JBL
$35.8B
$19K ﹤0.01%
800
-400
-33% -$14K
MKSI icon
1533
MKS Inc
MKSI
$20B
$19K ﹤0.01%
248
– –
OLN icon
1534
Olin
OLN
$2.12B
$19K ﹤0.01%
1,691
+2
+0.1% +$30
QCLN icon
1535
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$19K ﹤0.01%
1,000
– –
RMTI icon
1536
Rockwell Medical
RMTI
$27.4M
$19K ﹤0.01%
81
– –
SFL icon
1537
SFL Corp
SFL
$1.6B
$19K ﹤0.01%
2,043
– –
SUN icon
1538
Sunoco
SUN
$13.5B
$19K ﹤0.01%
1,246
– –
VLY icon
1539
Valley National Bancorp
VLY
$8.05B
$19K ﹤0.01%
2,720
– –
VVR icon
1540
Invesco Senior Income Trust
VVR
$457M
$19K ﹤0.01%
6,009
+5,252
+694% +$20.8K
CPAY icon
1541
Corpay
CPAY
$26B
$19K ﹤0.01%
100
– –
SMAR
1542
DELISTED
Smartsheet Inc.
SMAR
$19K ﹤0.01%
450
– –
ECOL
1543
DELISTED
US Ecology, Inc.
ECOL
$19K ﹤0.01%
610
-170
-22% -$7.86K
BUSE icon
1544
First Busey Corp
BUSE
$2.54B
$18K ﹤0.01%
1,152
– –
DTH icon
1545
WisdomTree International High Dividend Fund
DTH
$660M
$18K ﹤0.01%
650
– –
FAN icon
1546
First Trust Global Wind Energy ETF
FAN
$278M
$18K ﹤0.01%
1,577
+416
+36% +$5.86K
FMN
1547
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$18K ﹤0.01%
1,500
– –
FNB icon
1548
FNB Corp
FNB
$6.71B
$18K ﹤0.01%
2,506
-2,931
-54% -$30.9K
HASI icon
1549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$18K ﹤0.01%
+950
New +$30K
IGF icon
1550
iShares Global Infrastructure ETF
IGF
$10.6B
$18K ﹤0.01%
545
– –
60 61
62
63 64

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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.