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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
VVX icon
2001
V2X
VVX
$2.65B
$6K ﹤0.01%
170
+2
+1% +$102
WEAT icon
2002
Teucrium Wheat Fund
WEAT
$292M
$6K ﹤0.01%
240
-200
-45% -$5.66K
WOW
2003
DELISTED
WideOpenWest
WOW
$6K ﹤0.01%
1,666
– –
CNH
2004
CNH Industrial
CNH
$17.5B
$6K ﹤0.01%
1,218
– –
ORAN
2005
DELISTED
Orange
ORAN
$6K ﹤0.01%
537
-67
-11% -$910
ETRN
2006
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
1,456
+4
+0.3% +$35
NTCO
2007
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
+589
New +$10.9K
MGU
2008
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6K ﹤0.01%
400
– –
ALSN icon
2009
Allison Transmission
ALSN
$9.82B
$5K ﹤0.01%
170
– –
BBEU icon
2010
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$5K ﹤0.01%
152
– –
BLOK icon
2011
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5K ﹤0.01%
360
– –
BPMC
2012
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
+100
New +$6.43K
BWXT icon
2013
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
+120
New +$7.13K
CCJ icon
2014
Cameco
CCJ
$42.4B
$5K ﹤0.01%
750
-100
-12% -$820
CMS icon
2015
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
100
– –
COPX icon
2016
Global X Copper Miners ETF NEW
COPX
$8.2B
$5K ﹤0.01%
500
– –
CRK icon
2017
Comstock Resources
CRK
$3.94B
$5K ﹤0.01%
1,000
-1,250
-56% -$7.45K
CRT
2018
Cross Timbers Royalty Trust
CRT
$60.2M
$5K ﹤0.01%
1,068
-1,100
-51% -$8.32K
CUBE icon
2019
CubeSmart
CUBE
$9.41B
$5K ﹤0.01%
205
– –
CX icon
2020
Cemex
CX
$16.3B
$5K ﹤0.01%
3,145
– –
DBX icon
2021
Dropbox
DBX
$8.12B
$5K ﹤0.01%
300
– –
DDS icon
2022
Dillards
DDS
$9.56B
$5K ﹤0.01%
131
– –
DHF
2023
BNY Mellon High Yield Strategies Fund
DHF
$172M
$5K ﹤0.01%
2,500
– –
EMTL
2024
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5K ﹤0.01%
125
– –
ERH
2025
Allspring Utilities & High Income Fund
ERH
$103M
$5K ﹤0.01%
575
– –
79 80
81
82 83

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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.