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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
CNP icon
1926
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
448
+74
+20% +$1.7K
DLTH icon
1927
Duluth Holdings
DLTH
$159M
$7K ﹤0.01%
1,950
– –
FCEL icon
1928
FuelCell Energy
FCEL
$1.63B
$7K ﹤0.01%
+168
New +$9.48K
FDT icon
1929
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$7K ﹤0.01%
195
-546
-74% -$27.2K
FPEI icon
1930
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$7K ﹤0.01%
461
+107
+30% +$2.07K
FRI icon
1931
First Trust S&P REIT Index Fund
FRI
$204M
$7K ﹤0.01%
400
– –
GSBC icon
1932
Great Southern Bancorp
GSBC
$878M
$7K ﹤0.01%
198
– –
HUBS icon
1933
HubSpot
HUBS
$10.5B
$7K ﹤0.01%
+60
New +$9.97K
IPO icon
1934
Renaissance IPO ETF
IPO
$161M
$7K ﹤0.01%
300
– –
IYZ icon
1935
iShares US Telecommunications ETF
IYZ
$1.23B
$7K ﹤0.01%
300
– –
KEP icon
1936
Korea Electric Power
KEP
$16B
$7K ﹤0.01%
1,000
– –
MHD icon
1937
BlackRock MuniHoldings Fund
MHD
$606M
$7K ﹤0.01%
500
– –
MLR icon
1938
Miller Industries
MLR
$619M
$7K ﹤0.01%
295
– –
NATR icon
1939
Nature's Sunshine
NATR
$288M
$7K ﹤0.01%
898
– –
NCLH icon
1940
Norwegian Cruise Line
NCLH
$8.84B
$7K ﹤0.01%
640
+559
+690% +$22.5K
NTRS icon
1941
Northern Trust
NTRS
$33.9B
$7K ﹤0.01%
96
-83
-46% -$7.61K
PGR icon
1942
Progressive
PGR
$125B
$7K ﹤0.01%
105
-1,962
-95% -$151K
PHK
1943
PIMCO High Income Fund
PHK
$880M
$7K ﹤0.01%
1,547
– –
PJUL icon
1944
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$7K ﹤0.01%
302
– –
PRI icon
1945
Primerica
PRI
$9.89B
$7K ﹤0.01%
80
-115
-59% -$13.1K
QLTA icon
1946
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$7K ﹤0.01%
142
+52
+58% +$2.85K
RDOG icon
1947
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$7K ﹤0.01%
250
– –
RFI
1948
Cohen & Steers Total Return Realty Fund
RFI
$310M
$7K ﹤0.01%
702
– –
SITE icon
1949
SiteOne Landscape Supply
SITE
$4.53B
$7K ﹤0.01%
100
– –
SPFF icon
1950
Global X SuperIncome Preferred ETF
SPFF
$141M
$7K ﹤0.01%
820
– –
76 77
78
79 80

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.