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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
QVMT
1951
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$7K ﹤0.01%
300
– –
SSRM icon
1952
SSR Mining
SSRM
$6.48B
$7K ﹤0.01%
650
– –
TCPC icon
1953
BlackRock TCP Capital
TCPC
$345M
$7K ﹤0.01%
1,000
-1,000
-50% -$12.4K
THM
1954
International Tower Hill Mines
THM
$604M
$7K ﹤0.01%
17,750
– –
TOKE
1955
DELISTED
Cambria Cannabis ETF
TOKE
$7K ﹤0.01%
700
– –
UIS icon
1956
Unisys
UIS
$217M
$7K ﹤0.01%
670
-100
-13% -$1.28K
VRSK icon
1957
Verisk Analytics
VRSK
$25B
$7K ﹤0.01%
54
-3
-5% -$470
XHE icon
1958
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$7K ﹤0.01%
105
– –
SPWR
1959
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
2,229
– –
OPGN
1960
DELISTED
OpGen, Inc
OPGN
$7K ﹤0.01%
+12
New +$5.01K
NS
1961
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
1,108
– –
KRTX
1962
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7K ﹤0.01%
+100
New +$8.55K
ACC
1963
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
255
– –
PS
1964
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7K ﹤0.01%
+625
New +$10.4K
FBSS
1965
DELISTED
Fauquier Bankshares Inc
FBSS
$7K ﹤0.01%
540
– –
SINA
1966
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
250
– –
BGY icon
1967
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
1,500
– –
BHE icon
1968
Benchmark Electronics
BHE
$2.96B
$6K ﹤0.01%
339
– –
CXW icon
1969
CoreCivic
CXW
$3.19B
$6K ﹤0.01%
602
– –
ETW
1970
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$6K ﹤0.01%
905
– –
FCO
1971
DELISTED
abrdn Global Income Fund
FCO
$6K ﹤0.01%
1,300
– –
FDS icon
1972
Factset
FDS
$10.2B
$6K ﹤0.01%
27
– –
FOXA icon
1973
Fox Class A
FOXA
$26.9B
$6K ﹤0.01%
270
– –
FTF
1974
Franklin Limited Duration Income Trust
FTF
$233M
$6K ﹤0.01%
864
– –
FXA icon
1975
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$6K ﹤0.01%
100
– –
77 78
79
80 81

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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.