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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
CDMO
1751
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12K ﹤0.01%
2,646
– –
KFYP
1752
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$12K ﹤0.01%
500
– –
SJR
1753
DELISTED
Shaw Communications Inc.
SJR
$12K ﹤0.01%
825
-700
-46% -$12.7K
CVA
1754
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
1,445
– –
AACG
1755
ATA Creativity
AACG
$37.6M
$11K ﹤0.01%
12,000
– –
AZO icon
1756
AutoZone
AZO
$50.2B
$11K ﹤0.01%
13
– –
BKE icon
1757
Buckle
BKE
$2.39B
$11K ﹤0.01%
770
+275
+56% +$6.19K
CCEP icon
1758
Coca-Cola Europacific Partners
CCEP
$46.7B
$11K ﹤0.01%
334
– –
CROX icon
1759
Crocs
CROX
$6.68B
$11K ﹤0.01%
620
– –
CRS icon
1760
Carpenter Technology
CRS
$28B
$11K ﹤0.01%
608
– –
CYTK icon
1761
Cytokinetics
CYTK
$10.4B
$11K ﹤0.01%
1,000
– –
EFR
1762
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$11K ﹤0.01%
1,214
+14
+1% +$175
ENX
1763
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11K ﹤0.01%
960
– –
EPS icon
1764
WisdomTree US LargeCap Fund
EPS
$1.65B
$11K ﹤0.01%
400
– –
ESGE icon
1765
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$11K ﹤0.01%
439
– –
FEP icon
1766
First Trust Europe AlphaDEX Fund
FEP
$530M
$11K ﹤0.01%
470
-375
-44% -$12.6K
FTA icon
1767
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$11K ﹤0.01%
300
-200
-40% -$9.94K
GPK icon
1768
Graphic Packaging
GPK
$3.54B
$11K ﹤0.01%
984
-7,112
-88% -$105K
IFF icon
1769
International Flavors & Fragrances
IFF
$21.6B
$11K ﹤0.01%
100
-23
-19% -$2.86K
INVH icon
1770
Invitation Homes
INVH
$17.7B
$11K ﹤0.01%
550
– –
IRDM icon
1771
Iridium Communications
IRDM
$5.23B
$11K ﹤0.01%
495
-505
-51% -$13.1K
KTOS icon
1772
Kratos Defense & Security Solutions
KTOS
$11.8B
$11K ﹤0.01%
775
– –
LBTYK icon
1773
Liberty Global Class C
LBTYK
$3.42B
$11K ﹤0.01%
701
– –
MGIC
1774
DELISTED
Magic Software Enterprises
MGIC
$11K ﹤0.01%
1,500
– –
MMT
1775
Aberdeen Multi-Market Income Fund
MMT
$242M
$11K ﹤0.01%
2,500
– –
69 70
71
72 73

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KCM
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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.