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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
NWN icon
1776
Northwest Natural Holdings
NWN
$2.09B
$11K ﹤0.01%
188
– –
OUSA icon
1777
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$11K ﹤0.01%
+400
New +$13.7K
PCH
1778
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
383
– –
PFLT icon
1779
PennantPark Floating Rate Capital
PFLT
$726M
$11K ﹤0.01%
2,135
– –
RVSB icon
1780
Riverview Bancorp
RVSB
$107M
$11K ﹤0.01%
2,360
– –
SAND
1781
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
2,229
+75
+3% +$479
SCHR
1782
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K ﹤0.01%
400
– –
SHBI icon
1783
Shore Bancshares
SHBI
$785M
$11K ﹤0.01%
1,150
– –
SKT icon
1784
Tanger
SKT
$4.41B
$11K ﹤0.01%
2,000
-300
-13% -$3.67K
SLVO icon
1785
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$11K ﹤0.01%
105
– –
SRPT icon
1786
Sarepta Therapeutics
SRPT
$1.77B
$11K ﹤0.01%
118
– –
TEF
1787
DELISTED
Telefonica
TEF
$11K ﹤0.01%
3,194
+55
+2% +$272
UMBF icon
1788
UMB Financial
UMBF
$11B
$11K ﹤0.01%
250
– –
UNIT
1789
Uniti Group
UNIT
$2.29B
$11K ﹤0.01%
1,988
-214
-10% -$1.68K
VCEL icon
1790
Vericel Corp
VCEL
$2.29B
$11K ﹤0.01%
1,240
– –
VGIT icon
1791
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11K ﹤0.01%
+166
New +$11.3K
VIOG icon
1792
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$11K ﹤0.01%
200
-1,958
-91% -$148K
VVV icon
1793
Valvoline
VVV
$4.28B
$11K ﹤0.01%
850
– –
WLDN icon
1794
Willdan Group
WLDN
$1.25B
$11K ﹤0.01%
600
– –
XLB icon
1795
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$11K ﹤0.01%
528
-508
-49% -$13.9K
XP icon
1796
XP
XP
$8.36B
$11K ﹤0.01%
+500
New +$16.9K
TXNM
1797
TXNM Energy Inc
TXNM
$5.91B
$11K ﹤0.01%
300
– –
CORR
1798
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
550
– –
CDK
1799
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
351
– –
PTE
1800
DELISTED
PolarityTE, Inc. Common Stock
PTE
$11K ﹤0.01%
386
– –
70 71
72
73 74

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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.