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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
GBIL icon
1976
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$6K ﹤0.01%
66
-39
-37% -$3.92K
GRX
1977
Gabelli Healthcare & Wellness Trust
GRX
$146M
$6K ﹤0.01%
794
– –
IAT icon
1978
iShares US Regional Banks ETF
IAT
$678M
$6K ﹤0.01%
200
– –
IBCP icon
1979
Independent Bank Corp
IBCP
$844M
$6K ﹤0.01%
530
– –
IDGT icon
1980
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$6K ﹤0.01%
140
– –
IDHQ icon
1981
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$6K ﹤0.01%
305
+155
+103% +$3.76K
IGPT icon
1982
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$6K ﹤0.01%
228
– –
IGR
1983
CBRE Global Real Estate Income Fund
IGR
$713M
$6K ﹤0.01%
1,243
-1,629
-57% -$11.9K
ILCV icon
1984
iShares Morningstar Value ETF
ILCV
$1.35B
$6K ﹤0.01%
150
– –
IRTC icon
1985
iRhythm Holdings
IRTC
$4.2B
$6K ﹤0.01%
80
– –
KYN icon
1986
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6K ﹤0.01%
1,896
-336
-15% -$3.63K
LAMR icon
1987
Lamar Advertising Co
LAMR
$16.3B
$6K ﹤0.01%
142
+21
+17% +$1.69K
LKQ icon
1988
LKQ Corp
LKQ
$6.29B
$6K ﹤0.01%
297
-5,554
-95% -$165K
LPX icon
1989
Louisiana-Pacific
LPX
$5.49B
$6K ﹤0.01%
386
– –
OPI
1990
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
256
+3
+1% +$93
PDT
1991
John Hancock Premium Dividend Fund
PDT
$626M
$6K ﹤0.01%
540
– –
PKB icon
1992
Invesco Building & Construction ETF
PKB
$399M
$6K ﹤0.01%
300
– –
PKX icon
1993
POSCO
PKX
$17.5B
$6K ﹤0.01%
200
– –
SKX
1994
DELISTED
Skechers
SKX
$6K ﹤0.01%
+250
New +$8.62K
SKYY icon
1995
First Trust Cloud Computing ETF
SKYY
$3.12B
$6K ﹤0.01%
125
– –
SMLV icon
1996
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6K ﹤0.01%
100
– –
TCRT icon
1997
Alaunos Therapeutics
TCRT
$4.86M
$6K ﹤0.01%
17
– –
TRU icon
1998
TransUnion
TRU
$15.3B
$6K ﹤0.01%
100
– –
VSAT icon
1999
Viasat
VSAT
$11.1B
$6K ﹤0.01%
170
– –
VTWG icon
2000
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$6K ﹤0.01%
60
– –
78 79
80
81 82

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KCM
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PBA
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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
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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.