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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
EV
1801
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
351
– –
MUS
1802
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$11K ﹤0.01%
1,000
– –
GRA
1803
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
302
-40
-12% -$2.28K
SYV
1804
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$11K ﹤0.01%
225
+200
+800% +$13K
ARI
1805
Apollo Commercial Real Estate
ARI
$879M
$10K ﹤0.01%
1,125
-790
-41% -$12.3K
BKR icon
1806
Baker Hughes
BKR
$63.1B
$10K ﹤0.01%
881
– –
BYD icon
1807
Boyd Gaming
BYD
$5.92B
$10K ﹤0.01%
700
– –
COKE icon
1808
Coca-Cola Consolidated
COKE
$12.6B
$10K ﹤0.01%
500
– –
CTMX icon
1809
CytomX Therapeutics
CTMX
$745M
$10K ﹤0.01%
1,650
– –
DLB icon
1810
Dolby
DLB
$5.78B
$10K ﹤0.01%
200
– –
EDIT icon
1811
Editas Medicine
EDIT
$445M
$10K ﹤0.01%
+507
New +$12.8K
EQNR icon
1812
Equinor
EQNR
$96.3B
$10K ﹤0.01%
941
– –
GHYG icon
1813
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$10K ﹤0.01%
245
– –
GPRO icon
1814
GoPro
GPRO
$122M
$10K ﹤0.01%
4,410
-500
-10% -$1.86K
IDE
1815
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$10K ﹤0.01%
1,270
– –
IWY icon
1816
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10K ﹤0.01%
123
– –
KIM icon
1817
Kimco Realty
KIM
$16.1B
$10K ﹤0.01%
1,016
-373
-27% -$6.41K
KINS icon
1818
Kingstone Companies
KINS
$282M
$10K ﹤0.01%
2,080
– –
KTF
1819
DWS Municipal Income Trust
KTF
$352M
$10K ﹤0.01%
1,000
-500
-33% -$5.66K
NTLA icon
1820
Intellia Therapeutics
NTLA
$1.69B
$10K ﹤0.01%
+917
New +$12.4K
OTEX icon
1821
Open Text
OTEX
$6.01B
$10K ﹤0.01%
320
– –
PJP icon
1822
Invesco Pharmaceuticals ETF
PJP
$498M
$10K ﹤0.01%
200
– –
PLNT icon
1823
Planet Fitness
PLNT
$3.71B
$10K ﹤0.01%
200
– –
RC
1824
Ready Capital
RC
$315M
$10K ﹤0.01%
1,347
– –
RGA icon
1825
Reinsurance Group of America
RGA
$16.1B
$10K ﹤0.01%
129
-22
-15% -$2.87K
71 72
73
74 75

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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.