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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
THER
2076
DELISTED
THERATECHNOLOGIES INC COM
THER
$5K ﹤0.01%
3,600
– –
AEO icon
2077
American Eagle Outfitters
AEO
$3.01B
$4K ﹤0.01%
600
– –
AGCO icon
2078
AGCO
AGCO
$7.2B
$4K ﹤0.01%
98
-2
-2% -$127
APH icon
2079
Amphenol
APH
$209B
$4K ﹤0.01%
220
– –
AWP
2080
abrdn Global Premier Properties Fund
AWP
$367M
$4K ﹤0.01%
333
– –
BBJP icon
2081
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$4K ﹤0.01%
97
– –
BHF icon
2082
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
164
-44
-21% -$1.56K
BLES icon
2083
Inspire Global Hope ETF
BLES
$164M
$4K ﹤0.01%
203
– –
BLUE
2084
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
8
– –
BSJP
2085
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4K ﹤0.01%
200
– –
COHR icon
2086
Coherent
COHR
$74.2B
$4K ﹤0.01%
152
-375
-71% -$12.2K
DHC
2087
Diversified Healthcare Trust
DHC
$2.14B
$4K ﹤0.01%
+1,196
New +$7.85K
DSU icon
2088
BlackRock Debt Strategies Fund
DSU
$597M
$4K ﹤0.01%
565
– –
EPM icon
2089
Evolution Petroleum
EPM
$131M
$4K ﹤0.01%
1,800
– –
EWA icon
2090
iShares MSCI Australia ETF
EWA
$1.48B
$4K ﹤0.01%
300
-16,963
-98% -$347K
FL
2091
DELISTED
Foot Locker
FL
$4K ﹤0.01%
203
– –
FSM icon
2092
Fortuna Silver Mines
FSM
$3.07B
$4K ﹤0.01%
2,000
– –
GIFI
2093
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
1,500
– –
GMF icon
2094
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4K ﹤0.01%
50
– –
GNW icon
2095
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
1,167
– –
GRID
2096
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4K ﹤0.01%
100
– –
H icon
2097
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
100
+75
+300% +$5.67K
HAIN icon
2098
Hain Celestial
HAIN
$53.7M
$4K ﹤0.01%
166
– –
IAG icon
2099
IAMGOLD
IAG
$10.5B
$4K ﹤0.01%
2,020
– –
IBDQ
2100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4K ﹤0.01%
+200
New +$5.15K
82 83
84
85 86

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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.