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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
SSD icon
2051
Simpson Manufacturing
SSD
$8.16B
$5K ﹤0.01%
100
– –
SURE icon
2052
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$5K ﹤0.01%
100
– –
TBT icon
2053
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$5K ﹤0.01%
324
-8
-2% -$173
TPIC
2054
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
366
– –
TRMB icon
2055
Trimble
TRMB
$13.9B
$5K ﹤0.01%
200
– –
UPRO icon
2056
ProShares UltraPro S&P 500
UPRO
$5.76B
$5K ﹤0.01%
420
– –
VNOM icon
2057
Viper Energy
VNOM
$14.7B
$5K ﹤0.01%
895
-100
-10% -$1.82K
WBD icon
2058
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
280
– –
WIP icon
2059
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$5K ﹤0.01%
120
– –
SILV
2060
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
+939
New +$5.93K
VGR
2061
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
830
– –
ENG
2062
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
813
– –
TGH
2063
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
720
– –
RAD
2064
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
345
– –
SDC
2065
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
+850
New +$8.38K
RETA
2066
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
+40
New +$7.72K
WIL
2067
DELISTED
iPath Women in Leadership ETN
WIL
$5K ﹤0.01%
100
– –
HMLP
2068
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5K ﹤0.01%
800
– –
CONE
2069
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
95
– –
TGP
2070
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
560
– –
SLCT
2071
DELISTED
Select Bancorp, Inc.
SLCT
$5K ﹤0.01%
774
– –
HCAP
2072
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
950
-1,275
-57% -$9.71K
TCP
2073
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
200
– –
FIT
2074
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
900
+50
+6% +$323
SYE
2075
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$5K ﹤0.01%
74
+12
+19% +$1K
81 82
83
84 85

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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.