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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
ETO
2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$5K ﹤0.01%
330
– –
EUO icon
2027
ProShares UltraShort Euro
EUO
$33.1M
$5K ﹤0.01%
200
– –
FOF icon
2028
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$5K ﹤0.01%
550
– –
GGN
2029
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5K ﹤0.01%
2,007
+34
+2% +$130
GTN icon
2030
Gray Television
GTN
$552M
$5K ﹤0.01%
+500
New +$9.04K
HAP icon
2031
VanEck Natural Resources ETF
HAP
$306M
$5K ﹤0.01%
237
+2
+0.9% +$64
HAS icon
2032
Hasbro
HAS
$13.2B
$5K ﹤0.01%
89
-110
-55% -$9.52K
HGV icon
2033
Hilton Grand Vacations
HGV
$3.55B
$5K ﹤0.01%
+290
New +$7.97K
IAGG icon
2034
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K ﹤0.01%
103
– –
IGOV icon
2035
iShares International Treasury Bond ETF
IGOV
$1.54B
$5K ﹤0.01%
108
– –
IXG icon
2036
iShares Global Financials ETF
IXG
$700M
$5K ﹤0.01%
114
– –
LECO icon
2037
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
81
– –
LFCR icon
2038
Lifecore Biomedical
LFCR
$190M
$5K ﹤0.01%
675
– –
LYV icon
2039
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
+110
New +$6.8K
MCR
2040
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
733
– –
MFIC icon
2041
MidCap Financial Investment
MFIC
$804M
$5K ﹤0.01%
695
+100
+17% +$1.49K
MUSA icon
2042
Murphy USA
MUSA
$9.61B
$5K ﹤0.01%
68
– –
PDN icon
2043
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5K ﹤0.01%
250
– –
PHT
2044
DELISTED
Pioneer High Income Fund
PHT
$5K ﹤0.01%
800
– –
PLUG icon
2045
Plug Power
PLUG
$3.04B
$5K ﹤0.01%
1,360
+500
+58% +$2.04K
PLUS icon
2046
ePlus
PLUS
$2.34B
$5K ﹤0.01%
194
– –
RES icon
2047
RPC Inc
RES
$1.3B
$5K ﹤0.01%
2,500
– –
RSPG icon
2048
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$5K ﹤0.01%
300
– –
SAIC icon
2049
Saic
SAIC
$5.35B
$5K ﹤0.01%
76
-54
-42% -$4.51K
SPNT icon
2050
SiriusPoint
SPNT
$2.68B
$5K ﹤0.01%
750
– –
80 81
82
83 84

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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.