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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
HELE icon
1651
Helen of Troy
HELE
$675M
$14K ﹤0.01%
100
– –
LEA icon
1652
Lear
LEA
$8.08B
$14K ﹤0.01%
163
– –
M icon
1653
Macy's
M
$6.73B
$14K ﹤0.01%
2,586
-3,470
-57% -$47K
OIA icon
1654
Invesco Municipal Income Opportunities Trust
OIA
$290M
$14K ﹤0.01%
2,100
– –
OVV icon
1655
Ovintiv
OVV
$17.5B
$14K ﹤0.01%
+5,308
New +$69.7K
PATK icon
1656
Patrick Industries
PATK
$2.71B
$14K ﹤0.01%
+750
New +$23.9K
PEB icon
1657
Pebblebrook Hotel Trust
PEB
$1.98B
$14K ﹤0.01%
1,316
– –
PFD
1658
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$14K ﹤0.01%
1,190
– –
PMM
1659
Franklin Managed Municipal Income Trust
PMM
$272M
$14K ﹤0.01%
2,144
– –
PVH icon
1660
PVH
PVH
$4.01B
$14K ﹤0.01%
391
– –
PXF icon
1661
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$14K ﹤0.01%
500
– –
SE icon
1662
Sea Limited
SE
$70.4B
$14K ﹤0.01%
+325
New +$14.6K
SHAK icon
1663
Shake Shack
SHAK
$2.85B
$14K ﹤0.01%
+365
New +$21.6K
SPPP
1664
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$14K ﹤0.01%
+1,000
New +$15.5K
TLRY icon
1665
Tilray
TLRY
$594M
$14K ﹤0.01%
160
+100
+167% +$14K
VHC icon
1666
VirnetX Holding Corp
VHC
$61.6M
$14K ﹤0.01%
135
– –
VONG icon
1667
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$14K ﹤0.01%
388
+64
+20% +$2.83K
INSI
1668
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
723
– –
PDCE
1669
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
2,231
– –
DISCK
1670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
840
– –
ACES icon
1671
ALPS Clean Energy ETF
ACES
$123M
$13K ﹤0.01%
+492
New +$17.4K
AJG icon
1672
Arthur J. Gallagher & Co
AJG
$64.4B
$13K ﹤0.01%
163
– –
ALTY icon
1673
Global X Alternative Income ETF
ALTY
$45.4M
$13K ﹤0.01%
1,500
– –
AMBA icon
1674
Ambarella
AMBA
$3.66B
$13K ﹤0.01%
285
+100
+54% +$5.74K
AVY icon
1675
Avery Dennison
AVY
$13.4B
$13K ﹤0.01%
131
-17
-11% -$2.08K
65 66
67
68 69

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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.