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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
TRGP icon
2126
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
631
-72
-10% -$2.14K
USHY icon
2127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
+139
New +$5.49K
UTG icon
2128
Reaves Utility Income Fund
UTG
$3.61B
$4K ﹤0.01%
143
– –
VSH icon
2129
Vishay Intertechnology
VSH
$5.43B
$4K ﹤0.01%
330
– –
VTWO icon
2130
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4K ﹤0.01%
92
+22
+31% +$1.32K
W icon
2131
Wayfair
W
$14.6B
$4K ﹤0.01%
+100
New +$7.65K
WES icon
2132
Western Midstream Partners
WES
$19.3B
$4K ﹤0.01%
1,373
– –
GAP
2133
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
567
– –
ATSG
2134
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
250
– –
MMAT
2135
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
50
– –
HEP
2136
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
430
– –
VMW
2137
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
42
-40
-49% -$5.5K
ATCX
2138
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4K ﹤0.01%
+472
New +$4.35K
GCP
2139
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
302
-40
-12% -$848
ATHX
2140
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
85
– –
NP
2141
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
111
– –
VMM
2142
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4K ﹤0.01%
389
– –
NXQ
2143
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
300
– –
CHL
2144
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
139
-200
-59% -$8.04K
ABM icon
2145
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
+170
New +$5.87K
ABR icon
2146
Arbor Realty Trust
ABR
$998M
$3K ﹤0.01%
506
– –
AGIO icon
2147
Agios Pharmaceuticals
AGIO
$1.93B
$3K ﹤0.01%
100
– –
AOS icon
2148
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
103
-681
-87% -$29K
ARKW icon
2149
ARK Web x.0 ETF
ARKW
$1.75B
$3K ﹤0.01%
57
– –
ARMK icon
2150
Aramark
ARMK
$14.7B
$3K ﹤0.01%
249
– –
84 85
86
87 88

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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.