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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
ICHR icon
1601
Ichor Holdings
ICHR
$2.47B
$16K ﹤0.01%
800
– –
INSP icon
1602
Inspire Medical Systems
INSP
$1.74B
$16K ﹤0.01%
300
– –
KSS icon
1603
Kohl's
KSS
$2.19B
$16K ﹤0.01%
940
-1,575
-63% -$59K
LEGR icon
1604
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$16K ﹤0.01%
664
– –
MYI icon
1605
BlackRock MuniYield Quality Fund III
MYI
$718M
$16K ﹤0.01%
1,339
– –
NYT icon
1606
New York Times
NYT
$10.4B
$16K ﹤0.01%
500
– –
PAWZ icon
1607
ProShares Pet Care ETF
PAWZ
$33.6M
$16K ﹤0.01%
435
– –
PBJ icon
1608
Invesco Food & Beverage ETF
PBJ
$107M
$16K ﹤0.01%
600
-400
-40% -$12.7K
PNFP icon
1609
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16K ﹤0.01%
446
-1,586
-78% -$85.9K
PRFZ icon
1610
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$16K ﹤0.01%
925
– –
TAN icon
1611
Invesco Solar ETF
TAN
$1.36B
$16K ﹤0.01%
676
+203
+43% +$6.62K
TEI
1612
Templeton Emerging Markets Income Fund
TEI
$321M
$16K ﹤0.01%
2,154
– –
VEEV icon
1613
Veeva Systems
VEEV
$38.3B
$16K ﹤0.01%
114
-30
-21% -$4.4K
VMO icon
1614
Invesco Municipal Opportunity Trust
VMO
$662M
$16K ﹤0.01%
1,450
-4,000
-73% -$49.4K
WERN icon
1615
Werner Enterprises
WERN
$2.22B
$16K ﹤0.01%
491
– –
NEWR
1616
DELISTED
New Relic, Inc.
NEWR
$16K ﹤0.01%
330
– –
JPT
1617
DELISTED
Nuveen Preferred and Income Fund
JPT
$16K ﹤0.01%
855
– –
CIT
1618
DELISTED
CIT Group Inc.
CIT
$16K ﹤0.01%
934
-309
-25% -$11.7K
AIVL icon
1619
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$15K ﹤0.01%
250
– –
ASH icon
1620
Ashland
ASH
$3.46B
$15K ﹤0.01%
310
– –
CC icon
1621
Chemours
CC
$2.22B
$15K ﹤0.01%
1,638
-582
-26% -$8.39K
CGNX icon
1622
Cognex
CGNX
$10.9B
$15K ﹤0.01%
350
-280
-44% -$14K
DIV icon
1623
Global X SuperDividend US ETF
DIV
$774M
$15K ﹤0.01%
1,171
-10,864
-90% -$222K
DLS icon
1624
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$15K ﹤0.01%
330
+30
+10% +$1.87K
EVV
1625
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$15K ﹤0.01%
1,575
– –
63 64
65
66 67

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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.