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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
ROL icon
1826
Rollins
ROL
$17.9B
$10K ﹤0.01%
450
– –
ROUS icon
1827
Hartford Multifactor US Equity ETF
ROUS
$726M
$10K ﹤0.01%
400
– –
SPHB icon
1828
Invesco S&P 500 High Beta ETF
SPHB
$929M
$10K ﹤0.01%
375
– –
SPXX icon
1829
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$10K ﹤0.01%
920
– –
TDC icon
1830
Teradata
TDC
$2.56B
$10K ﹤0.01%
491
-29
-6% -$668
TXRH icon
1831
Texas Roadhouse
TXRH
$13.9B
$10K ﹤0.01%
257
-463
-64% -$25.6K
USA icon
1832
Liberty All-Star Equity Fund
USA
$1.86B
$10K ﹤0.01%
2,227
+103
+5% +$636
UVSP icon
1833
Univest Financial
UVSP
$1.17B
$10K ﹤0.01%
662
+4
+0.6% +$92
WH icon
1834
Wyndham Hotels & Resorts
WH
$5.33B
$10K ﹤0.01%
337
– –
XPEL icon
1835
XPEL
XPEL
$1.35B
$10K ﹤0.01%
+1,000
New +$13.6K
QSIG
1836
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$10K ﹤0.01%
212
+132
+165% +$6.66K
XIFR
1837
XPLR Infrastructure LP
XIFR
$1.08B
$10K ﹤0.01%
266
-200
-43% -$10.6K
PSMG
1838
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$10K ﹤0.01%
889
– –
ACOR
1839
DELISTED
Acorda Therapeutics
ACOR
$10K ﹤0.01%
+83
New +$16.3K
CHNG
1840
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10K ﹤0.01%
+1,000
New +$14K
PCI
1841
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K ﹤0.01%
635
– –
APLS
1842
DELISTED
Apellis Pharmaceuticals
APLS
$9K ﹤0.01%
+370
New +$13.1K
CAF
1843
Morgan Stanley China A Share Fund
CAF
$328M
$9K ﹤0.01%
500
– –
CAPL icon
1844
CrossAmerica Partners
CAPL
$854M
$9K ﹤0.01%
1,000
– –
CDE icon
1845
Coeur Mining
CDE
$18.3B
$9K ﹤0.01%
2,820
+2,500
+781% +$13K
CMP icon
1846
Compass Minerals
CMP
$1.11B
$9K ﹤0.01%
247
+3
+1% +$163
CNBS icon
1847
Amplify Seymour Cannabis ETF
CNBS
$73.9M
$9K ﹤0.01%
88
– –
DGICA icon
1848
Donegal Group Class A
DGICA
$705M
$9K ﹤0.01%
706
– –
DIOD icon
1849
Diodes
DIOD
$4.69B
$9K ﹤0.01%
250
– –
DMO
1850
Western Asset Mortgage Opportunity Fund
DMO
$120M
$9K ﹤0.01%
800
– –
72 73
74
75 76

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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.