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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
BCV
1676
Bancroft Fund
BCV
$140M
$13K ﹤0.01%
706
+3
+0.4% +$72
CMU
1677
DELISTED
MFS High Yield Municipal Trust
CMU
$13K ﹤0.01%
3,400
– –
CVY icon
1678
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$13K ﹤0.01%
1,003
– –
CWEN icon
1679
Clearway Energy Class C
CWEN
$6.78B
$13K ﹤0.01%
700
– –
DSGX icon
1680
Descartes Systems
DSGX
$6.86B
$13K ﹤0.01%
431
– –
ENSG icon
1681
The Ensign Group
ENSG
$10.7B
$13K ﹤0.01%
400
– –
EUM icon
1682
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$13K ﹤0.01%
310
– –
EVG
1683
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$13K ﹤0.01%
1,250
– –
FCPT icon
1684
Four Corners Property Trust
FCPT
$2.69B
$13K ﹤0.01%
682
– –
GDDY icon
1685
GoDaddy
GDDY
$11.6B
$13K ﹤0.01%
232
– –
HL icon
1686
Hecla Mining
HL
$11.8B
$13K ﹤0.01%
7,079
– –
IBUY icon
1687
Amplify Online Retail ETF
IBUY
$126M
$13K ﹤0.01%
320
– –
IDMO icon
1688
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$13K ﹤0.01%
600
– –
IFV icon
1689
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$13K ﹤0.01%
1,025
+731
+249% +$13.8K
IVOO icon
1690
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$13K ﹤0.01%
280
– –
JKHY icon
1691
Jack Henry & Associates
JKHY
$11B
$13K ﹤0.01%
90
-150
-63% -$23.3K
JWN
1692
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
827
-213
-20% -$7.1K
MRC
1693
DELISTED
MRC Global
MRC
$13K ﹤0.01%
3,000
+2,000
+200% +$18.8K
MTRN icon
1694
Materion
MTRN
$5.83B
$13K ﹤0.01%
376
+107
+40% +$5.31K
NG icon
1695
NovaGold Resources
NG
$3.35B
$13K ﹤0.01%
1,710
– –
NGVT icon
1696
Ingevity
NGVT
$2.65B
$13K ﹤0.01%
417
– –
PBP icon
1697
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$13K ﹤0.01%
800
-600
-43% -$12.1K
PID icon
1698
Invesco International Dividend Achievers ETF
PID
$915M
$13K ﹤0.01%
1,204
– –
RGCO icon
1699
RGC Resources
RGCO
$225M
$13K ﹤0.01%
534
– –
RXI icon
1700
iShares Global Consumer Discretionary ETF
RXI
$278M
$13K ﹤0.01%
145
– –
66 67
68
69 70

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.