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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
NVS icon
176
Novartis
NVS
$293B
$1.81M 0.12%
22,830
-502
-2% -$44.8K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.8M 0.12%
37,329
+2,869
+8% +$141K
BABA icon
178
Alibaba
BABA
$304B
$1.8M 0.12%
9,535
-1,599
-14% -$334K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$47.7B
$1.79M 0.12%
26,493
+26,121
+7,022% +$2.07M
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.78M 0.12%
41,405
-1,835
-4% -$101K
FISV
181
Fiserv Inc
FISV
$28.9B
$1.78M 0.12%
18,854
-3,676
-16% -$408K
ENB icon
182
Enbridge
ENB
$113B
$1.77M 0.12%
63,910
+16,410
+35% +$608K
SO icon
183
Southern Company
SO
$107B
$1.76M 0.12%
31,467
-3,337
-10% -$211K
AXP icon
184
American Express
AXP
$231B
$1.7M 0.11%
19,130
-1,900
-9% -$221K
AEP icon
185
American Electric Power
AEP
$68.2B
$1.69M 0.11%
20,283
-400
-2% -$37.8K
ET icon
186
Energy Transfer Partners
ET
$71.2B
$1.68M 0.11%
351,574
+198,736
+130% +$2.12M
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.63M 0.11%
34,594
+1,907
+6% +$104K
MMM icon
188
3M
MMM
$93.2B
$1.63M 0.11%
14,632
+467
+3% +$61.4K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.63M 0.11%
33,210
-1,340
-4% -$79.1K
WEC icon
190
WEC Energy
WEC
$35.2B
$1.62M 0.11%
18,143
-5,014
-22% -$482K
PDM
191
Piedmont Realty Trust
PDM
$1.18B
$1.61M 0.11%
95,355
-9,704
-9% -$209K
NEE icon
192
NextEra Energy
NEE
$176B
$1.54M 0.1%
26,540
-696
-3% -$43.8K
NVDA icon
193
NVIDIA
NVDA
$5.3T
$1.53M 0.1%
242,400
-12,960
-5% -$81.8K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.53M 0.1%
43,790
+9,354
+27% +$383K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.36B
$1.53M 0.1%
41,814
+14,292
+52% +$602K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.52M 0.1%
25,302
-712
-3% -$51.9K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.51M 0.1%
23,542
-815
-3% -$69.7K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.5M 0.1%
14,101
-2,682
-16% -$331K
CLX icon
199
Clorox
CLX
$12.8B
$1.48M 0.1%
8,509
+1,041
+14% +$172K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.47M 0.1%
9,466
+138
+1% +$27.4K
6 7
8
9 10

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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.