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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
RFDI icon
1901
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$8K ﹤0.01%
200
– –
RNP icon
1902
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$8K ﹤0.01%
496
– –
SCD
1903
LMP Capital and Income Fund
SCD
$358M
$8K ﹤0.01%
1,000
– –
SCSC icon
1904
Scansource
SCSC
$1.12B
$8K ﹤0.01%
400
– –
SHEN icon
1905
Shenandoah Telecom
SHEN
$746M
$8K ﹤0.01%
190
– –
SRET icon
1906
Global X SuperDividend REIT ETF
SRET
$231M
$8K ﹤0.01%
385
– –
STC icon
1907
Stewart Information Services
STC
$2.08B
$8K ﹤0.01%
330
+140
+74% +$5.14K
TNL icon
1908
Travel + Leisure Co
TNL
$4.7B
$8K ﹤0.01%
337
– –
TOL icon
1909
Toll Brothers
TOL
$14.5B
$8K ﹤0.01%
+400
New +$15.1K
XSW icon
1910
State Street SPDR S&P Software & Services ETF
XSW
$493M
$8K ﹤0.01%
103
– –
JBTM
1911
JBT Marel
JBTM
$6.39B
$8K ﹤0.01%
111
-103
-48% -$10.3K
ZUO
1912
DELISTED
Zuora, Inc.
ZUO
$8K ﹤0.01%
+1,000
New +$13.2K
FEI
1913
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K ﹤0.01%
1,800
+1,000
+125% +$9.54K
BKCC
1914
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
3,500
– –
BKI
1915
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
151
– –
OLD
1916
DELISTED
The Long-Term Care ETF
OLD
$8K ﹤0.01%
420
– –
APHA
1917
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
2,650
+350
+15% +$1.4K
IID
1918
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$8K ﹤0.01%
2,169
– –
GPM
1919
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$8K ﹤0.01%
1,795
– –
ADNT icon
1920
Adient
ADNT
$1.5B
$7K ﹤0.01%
838
-17
-2% -$342
APA icon
1921
APA Corp
APA
$13.2B
$7K ﹤0.01%
1,626
-120
-7% -$2.67K
BAR icon
1922
GraniteShares Gold Shares
BAR
$1.46B
$7K ﹤0.01%
440
– –
BGFV
1923
DELISTED
Big 5 Sporting Goods
BGFV
$7K ﹤0.01%
6,100
– –
BIB icon
1924
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$7K ﹤0.01%
183
-101,270
-100% -$5.64M
BLDP
1925
Ballard Power Systems
BLDP
$790M
$7K ﹤0.01%
1,000
– –
75 76
77
78 79

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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.