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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
ASA
1876
ASA Gold and Precious Metals
ASA
$1.07B
$8K ﹤0.01%
800
– –
BHK icon
1877
BlackRock Core Bond Trust
BHK
$664M
$8K ﹤0.01%
600
– –
BSCR icon
1878
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8K ﹤0.01%
450
– –
DDD icon
1879
3D Systems Corp
DDD
$638M
$8K ﹤0.01%
1,115
-3,100
-74% -$30.2K
DWM icon
1880
WisdomTree International Equity Fund
DWM
$692M
$8K ﹤0.01%
215
– –
EMDV icon
1881
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$8K ﹤0.01%
200
– –
EXEL icon
1882
Exelixis
EXEL
$13.3B
$8K ﹤0.01%
495
– –
FTXO icon
1883
First Trust Nasdaq Bank ETF
FTXO
$316M
$8K ﹤0.01%
500
– –
GSLC icon
1884
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8K ﹤0.01%
+163
New +$10.1K
HDGE icon
1885
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.3M
$8K ﹤0.01%
115
– –
HRZN icon
1886
Horizon Technology Finance
HRZN
$316M
$8K ﹤0.01%
885
-1,175
-57% -$13.8K
IBND icon
1887
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8K ﹤0.01%
280
-556
-67% -$18.3K
IGE icon
1888
iShares North American Natural Resources ETF
IGE
$765M
$8K ﹤0.01%
540
-497
-48% -$12.3K
IHF icon
1889
iShares US Healthcare Providers ETF
IHF
$1.28B
$8K ﹤0.01%
250
– –
INDA icon
1890
iShares MSCI India ETF
INDA
$6.61B
$8K ﹤0.01%
375
– –
IPGP icon
1891
IPG Photonics
IPGP
$3.75B
$8K ﹤0.01%
75
– –
LTPZ icon
1892
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$8K ﹤0.01%
100
-150
-60% -$11.4K
MBIO icon
1893
Mustang Bio
MBIO
$4.69M
$8K ﹤0.01%
4
– –
NAT icon
1894
Nordic American Tanker
NAT
$1.37B
$8K ﹤0.01%
2,012
-300
-13% -$1.08K
NDAQ icon
1895
Nasdaq
NDAQ
$53.2B
$8K ﹤0.01%
264
-180
-41% -$6.37K
NMIH icon
1896
NMI Holdings
NMIH
$3.35B
$8K ﹤0.01%
600
+300
+100% +$7.93K
NTB icon
1897
Bank of N.T. Butterfield & Son
NTB
$2.46B
$8K ﹤0.01%
511
– –
OCSL icon
1898
Oaktree Specialty Lending
OCSL
$1.12B
$8K ﹤0.01%
818
-421
-34% -$6.14K
ORC
1899
Orchid Island Capital
ORC
$1.3B
$8K ﹤0.01%
491
+406
+478% +$11K
PBYI icon
1900
Puma Biotechnology
PBYI
$447M
$8K ﹤0.01%
1,000
– –
74 75
76
77 78

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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.