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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
CSX icon
151
CSX Corp
CSX
$94.2B
$2.25M 0.15%
120,039
+11,382
+10% +$266K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.24M 0.15%
63,108
+1,813
+3% +$80.6K
CCL icon
153
Carnival Corporation Ltd
CCL
$39.9B
$2.24M 0.15%
157,417
+39,884
+34% +$1.42M
SCHW
154
Charles Schwab
SCHW
$187B
$2.21M 0.15%
65,830
+5,403
+9% +$227K
AMGN icon
155
Amgen
AMGN
$218B
$2.18M 0.15%
11,009
-25,593
-70% -$5.59M
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.16M 0.15%
98,852
+66,306
+204% +$1.85M
GE icon
157
GE Aerospace
GE
$390B
$2.15M 0.14%
56,566
+3,777
+7% +$201K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.15M 0.14%
8
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$2.14M 0.14%
29,159
-935
-3% -$89.4K
BAC icon
160
Bank of America
BAC
$440B
$2.11M 0.14%
97,826
+885
+0.9% +$26.5K
BND icon
161
Vanguard Total Bond Market
BND
$157B
$2.1M 0.14%
24,430
-1,121
-4% -$95.2K
UNH icon
162
UnitedHealth
UNH
$368B
$2.05M 0.14%
8,474
+1,394
+20% +$384K
HES
163
DELISTED
Hess
HES
$2.03M 0.14%
59,538
-52
-0.1% -$2.81K
DHR icon
164
Danaher
DHR
$139B
$2.01M 0.13%
16,306
-1,470
-8% -$198K
LMT icon
165
Lockheed Martin
LMT
$134B
$1.99M 0.13%
5,696
-1,805
-24% -$710K
FIBK icon
166
First Interstate BancSystem
FIBK
$3.59B
$1.98M 0.13%
72,271
-7,381
-9% -$265K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.98M 0.13%
45,517
-1,284
-3% -$71.4K
KMI icon
168
Kinder Morgan
KMI
$69.3B
$1.94M 0.13%
141,034
+13,583
+11% +$258K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.13%
24,591
-10,283
-29% -$827K
LLY icon
170
Eli Lilly
LLY
$1.05T
$1.9M 0.13%
14,184
+199
+1% +$27.3K
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.9M 0.13%
74,716
-16,831
-18% -$509K
ULTA icon
172
Ulta Beauty
ULTA
$23.2B
$1.89M 0.13%
10,824
+10,790
+31,735% +$2.69M
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.86M 0.13%
60,223
+8,430
+16% +$317K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.86M 0.13%
56,575
+4,671
+9% +$190K
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.82M 0.12%
257,341
-1,447
-0.6% -$13.4K
5 6
7
8 9

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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.