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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
IPAC icon
1576
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$17K ﹤0.01%
374
– –
KMT icon
1577
Kennametal
KMT
$2.43B
$17K ﹤0.01%
995
– –
LIT icon
1578
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17K ﹤0.01%
825
-639
-44% -$17.7K
MELI icon
1579
Mercado Libre
MELI
$92.7B
$17K ﹤0.01%
38
-55
-59% -$33.9K
MOS icon
1580
The Mosaic Company
MOS
$7.4B
$17K ﹤0.01%
1,803
+78
+5% +$1.32K
MSGS icon
1581
Madison Square Garden
MSGS
$9.39B
$17K ﹤0.01%
105
– –
OGI
1582
Organigram Holdings
OGI
$144M
$17K ﹤0.01%
2,080
– –
PFI icon
1583
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$17K ﹤0.01%
600
– –
RNG icon
1584
RingCentral
RNG
$5.39B
$17K ﹤0.01%
+75
New +$15.4K
ROP icon
1585
Roper Technologies
ROP
$39.9B
$17K ﹤0.01%
58
– –
RZG icon
1586
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$17K ﹤0.01%
675
– –
SU icon
1587
Suncor Energy
SU
$73.6B
$17K ﹤0.01%
1,527
+1
+0.1% +$26
TDY icon
1588
Teledyne Technologies
TDY
$32.2B
$17K ﹤0.01%
61
– –
XRX icon
1589
Xerox
XRX
$425M
$17K ﹤0.01%
1,013
-1,424
-58% -$45.2K
QHY
1590
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$17K ﹤0.01%
+400
New +$19.9K
EQC
1591
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
550
– –
SRCL
1592
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
414
-1
-0.2% -$59
IVH
1593
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$17K ﹤0.01%
1,750
– –
FLOW
1594
DELISTED
SPX FLOW, Inc.
FLOW
$17K ﹤0.01%
689
– –
ENV
1595
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
300
– –
ALTS
1596
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$17K ﹤0.01%
526
+5
+1% +$182
BBDC icon
1597
Barings BDC
BBDC
$973M
$16K ﹤0.01%
2,257
– –
CALM icon
1598
Cal-Maine
CALM
$3.86B
$16K ﹤0.01%
400
– –
CAMT icon
1599
Camtek
CAMT
$7.38B
$16K ﹤0.01%
2,000
– –
EFAX icon
1600
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$16K ﹤0.01%
600
– –
62 63
64
65 66

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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.