We are live on ! Find out more
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
IMCV icon
2101
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4K ﹤0.01%
120
-339
-74% -$16.8K
IRBT
2102
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
– –
JPIN icon
2103
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$4K ﹤0.01%
100
– –
KBR icon
2104
KBR
KBR
$4.8B
$4K ﹤0.01%
200
– –
KNX icon
2105
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
138
-1,448
-91% -$51.2K
KRG icon
2106
Kite Realty
KRG
$5.36B
$4K ﹤0.01%
476
– –
LBTYA icon
2107
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
255
– –
LFVN icon
2108
LifeVantage
LFVN
$85.3M
$4K ﹤0.01%
483
-305
-39% -$4.18K
LYG icon
2109
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
2,589
-376
-13% -$969
MQT
2110
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
NGS icon
2111
Natural Gas Services Group
NGS
$477M
$4K ﹤0.01%
1,000
– –
OMF icon
2112
OneMain Financial
OMF
$7.47B
$4K ﹤0.01%
210
– –
PB icon
2113
Prosperity Bancshares
PB
$8.89B
$4K ﹤0.01%
100
– –
PCRX icon
2114
Pacira BioSciences
PCRX
$997M
$4K ﹤0.01%
150
– –
POWA icon
2115
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$4K ﹤0.01%
100
– –
QRVO icon
2116
Qorvo
QRVO
$8.74B
$4K ﹤0.01%
56
-518
-90% -$51.8K
RING icon
2117
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$4K ﹤0.01%
206
– –
RMR icon
2118
The RMR Group
RMR
$332M
$4K ﹤0.01%
141
-101
-42% -$3.91K
RWT
2119
Redwood Trust
RWT
$594M
$4K ﹤0.01%
655
+220
+51% +$3.27K
SAR icon
2120
Saratoga Investment
SAR
$322M
$4K ﹤0.01%
381
– –
SMP icon
2121
Standard Motor Products
SMP
$911M
$4K ﹤0.01%
100
– –
SNDX icon
2122
Syndax Pharmaceuticals
SNDX
$1.82B
$4K ﹤0.01%
+470
New +$4.41K
STLD icon
2123
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
204
-1,177
-85% -$32.2K
TAYD icon
2124
Taylor Devices
TAYD
$175M
$4K ﹤0.01%
500
– –
TBF icon
2125
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$4K ﹤0.01%
300
-140
-32% -$2.48K
83 84
85
86 87

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.