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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
IBKR icon
1726
Interactive Brokers
IBKR
$41.5B
$12K ﹤0.01%
1,200
– –
LEN icon
1727
Lennar Class A
LEN
$20.6B
$12K ﹤0.01%
327
-865
-73% -$49K
LZB icon
1728
La-Z-Boy
LZB
$1.66B
$12K ﹤0.01%
567
– –
MKTX icon
1729
MarketAxess Holdings
MKTX
$5.72B
$12K ﹤0.01%
37
-22
-37% -$7.66K
CALY
1730
Callaway Golf Company
CALY
$3.08B
$12K ﹤0.01%
1,100
– –
NEO icon
1731
NeoGenomics
NEO
$2.12B
$12K ﹤0.01%
500
-500
-50% -$15K
NGVC icon
1732
Vitamin Cottage Natural Grocers
NGVC
$622M
$12K ﹤0.01%
+1,600
New +$13.8K
NNI icon
1733
Nelnet
NNI
$4.52B
$12K ﹤0.01%
293
– –
NPV icon
1734
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$12K ﹤0.01%
1,000
– –
OPP
1735
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$12K ﹤0.01%
1,012
– –
OZK icon
1736
Bank OZK
OZK
$5.6B
$12K ﹤0.01%
776
+200
+35% +$5.14K
PDX
1737
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$12K ﹤0.01%
2,487
– –
SAP icon
1738
SAP
SAP
$240B
$12K ﹤0.01%
112
-126
-53% -$15.9K
SKYW icon
1739
Skywest
SKYW
$4.19B
$12K ﹤0.01%
445
-110
-20% -$5.37K
SPTI icon
1740
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12K ﹤0.01%
380
– –
STNE icon
1741
StoneCo
STNE
$2.54B
$12K ﹤0.01%
500
-4,550
-90% -$173K
THO icon
1742
Thor Industries
THO
$4.13B
$12K ﹤0.01%
295
– –
TR icon
1743
Tootsie Roll Industries
TR
$2.97B
$12K ﹤0.01%
417
-365
-47% -$10.3K
UOCT icon
1744
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$12K ﹤0.01%
542
– –
UPLD icon
1745
Upland Software
UPLD
$14.4M
$12K ﹤0.01%
50
-50
-50% -$18.1K
VICI icon
1746
VICI Properties
VICI
$28.7B
$12K ﹤0.01%
750
– –
WD icon
1747
Walker & Dunlop
WD
$1.49B
$12K ﹤0.01%
300
– –
WHR icon
1748
Whirlpool
WHR
$2.74B
$12K ﹤0.01%
153
-76
-33% -$9.98K
XAR icon
1749
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$12K ﹤0.01%
157
-627
-80% -$64.4K
XPO icon
1750
XPO
XPO
$23.6B
$12K ﹤0.01%
700
– –
68 69
70
71 72

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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.