We are live on ! Find out more
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
EWC icon
1626
iShares MSCI Canada ETF
EWC
$6.49B
$15K ﹤0.01%
730
– –
EWU icon
1627
iShares MSCI United Kingdom ETF
EWU
$4.15B
$15K ﹤0.01%
650
– –
FXN icon
1628
First Trust Energy AlphaDEX Fund
FXN
$385M
$15K ﹤0.01%
4,053
+2,677
+195% +$20.5K
HRB icon
1629
H&R Block
HRB
$5.81B
$15K ﹤0.01%
1,000
-2,071
-67% -$43.4K
MLCO icon
1630
Melco Resorts & Entertainment
MLCO
$2.13B
$15K ﹤0.01%
1,189
– –
NBH
1631
Neuberger Municipal Fund Inc
NBH
$302M
$15K ﹤0.01%
1,120
+575
+106% +$8.74K
NKTR icon
1632
Nektar Therapeutics
NKTR
$2.53B
$15K ﹤0.01%
60
– –
SBAC icon
1633
SBA Communications
SBAC
$19.2B
$15K ﹤0.01%
60
– –
TRX icon
1634
TRX Gold Corp
TRX
$350M
$15K ﹤0.01%
30,500
– –
UTF icon
1635
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$15K ﹤0.01%
844
– –
VFL
1636
DELISTED
abrdn National Municipal Income Fund
VFL
$15K ﹤0.01%
1,267
– –
XT icon
1637
iShares Future Exponential Technologies ETF
XT
$3.99B
$15K ﹤0.01%
452
-29
-6% -$1.19K
SWN
1638
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
9,216
+4,000
+77% +$6.94K
STOR
1639
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
772
– –
NEV
1640
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$15K ﹤0.01%
1,200
– –
PRSP
1641
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
811
– –
ATEC icon
1642
Alphatec Holdings
ATEC
$1.44B
$14K ﹤0.01%
3,885
-665
-15% -$3.82K
BAH icon
1643
Booz Allen Hamilton
BAH
$9.35B
$14K ﹤0.01%
205
– –
CIK
1644
Credit Suisse Asset Management Income Fund
CIK
$134M
$14K ﹤0.01%
6,280
– –
CIM
1645
Chimera Investment
CIM
$974M
$14K ﹤0.01%
413
-72
-15% -$4.09K
CNX icon
1646
CNX Resources
CNX
$5.34B
$14K ﹤0.01%
2,905
– –
EQR icon
1647
Equity Residential
EQR
$24.6B
$14K ﹤0.01%
225
– –
FBNC icon
1648
First Bancorp
FBNC
$2.66B
$14K ﹤0.01%
696
– –
FFA
1649
First Trust Enhanced Equity Income Fund
FFA
$471M
$14K ﹤0.01%
1,115
– –
GLAD icon
1650
Gladstone Capital
GLAD
$438M
$14K ﹤0.01%
1,200
-800
-40% -$14.4K
64 65
66
67 68

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.