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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
JBHT icon
1551
JB Hunt Transport Services
JBHT
$24.9B
$18K ﹤0.01%
200
-76
-28% -$7.91K
JFR icon
1552
Nuveen Floating Rate Income Fund
JFR
$1.25B
$18K ﹤0.01%
2,570
– –
KDP icon
1553
Keurig Dr Pepper
KDP
$39.7B
$18K ﹤0.01%
760
– –
REG icon
1554
Regency Centers
REG
$13.9B
$18K ﹤0.01%
450
– –
RNEM icon
1555
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$18K ﹤0.01%
500
– –
VGK icon
1556
Vanguard FTSE Europe ETF
VGK
$31.1B
$18K ﹤0.01%
437
-300
-41% -$15.9K
WLY icon
1557
John Wiley & Sons Class A
WLY
$2.64B
$18K ﹤0.01%
500
– –
WOR icon
1558
Worthington Enterprises
WOR
$2.81B
$18K ﹤0.01%
1,236
– –
WSBC icon
1559
WesBanco
WSBC
$4B
$18K ﹤0.01%
801
+7
+0.9% +$218
SGI
1560
Somnigroup International
SGI
$13.5B
$18K ﹤0.01%
1,640
+1,200
+273% +$22.8K
TA
1561
DELISTED
TravelCenters of America LLC
TA
$18K ﹤0.01%
1,762
– –
GMLP
1562
DELISTED
Golar LNG Partners LP
GMLP
$18K ﹤0.01%
5,423
– –
MZA
1563
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$18K ﹤0.01%
1,500
– –
SIVB
1564
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
116
+79
+214% +$17.4K
ACAD icon
1565
Acadia Pharmaceuticals
ACAD
$5.09B
$17K ﹤0.01%
450
– –
AIVI icon
1566
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$17K ﹤0.01%
567
– –
OSG
1567
Octave Specialty Group
OSG
$213M
$17K ﹤0.01%
1,429
– –
AN icon
1568
AutoNation
AN
$6.86B
$17K ﹤0.01%
615
-6
-1% -$248
AUDC icon
1569
AudioCodes
AUDC
$254M
$17K ﹤0.01%
803
+3
+0.4% +$70
DBC icon
1570
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$17K ﹤0.01%
1,511
-164
-10% -$2.29K
EME icon
1571
Emcor
EME
$36.2B
$17K ﹤0.01%
305
– –
ESGU icon
1572
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17K ﹤0.01%
312
– –
FAF icon
1573
First American
FAF
$7.45B
$17K ﹤0.01%
400
-1,448
-78% -$82.7K
HPF
1574
John Hancock Preferred Income Fund II
HPF
$344M
$17K ﹤0.01%
1,100
– –
HQY icon
1575
HealthEquity
HQY
$8.9B
$17K ﹤0.01%
330
– –
61 62
63
64 65

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.