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
ASIX icon
2151
AdvanSix
ASIX
$444M
$3K ﹤0.01%
349
-18
-5% -$279
ATI icon
2152
ATI
ATI
$31B
$3K ﹤0.01%
442
– –
ATRA icon
2153
Atara Biotherapeutics
ATRA
$76.1M
$3K ﹤0.01%
15
– –
BDC icon
2154
Belden
BDC
$5.19B
$3K ﹤0.01%
107
– –
CLF icon
2155
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
1,025
-2,800
-73% -$17.6K
CNK icon
2156
Cinemark Holdings
CNK
$4.32B
$3K ﹤0.01%
300
– –
CVGW
2157
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
70
-80
-53% -$5.65K
DAR icon
2158
Darling Ingredients
DAR
$9.44B
$3K ﹤0.01%
200
– –
DBEF icon
2159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3K ﹤0.01%
150
– –
DBP icon
2160
Invesco DB Precious Metals Fund
DBP
$255M
$3K ﹤0.01%
83
– –
DGS icon
2161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3K ﹤0.01%
106
– –
DIVB icon
2162
iShares Core Dividend ETF
DIVB
$1.77B
$3K ﹤0.01%
168
– –
ECOR icon
2163
electroCore
ECOR
$72.9M
$3K ﹤0.01%
500
– –
FXC icon
2164
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$3K ﹤0.01%
50
– –
GGT
2165
Gabelli Multimedia Trust
GGT
$174M
$3K ﹤0.01%
642
– –
GLO
2166
Clough Global Opportunities Fund
GLO
$257M
$3K ﹤0.01%
452
– –
GORO icon
2167
Goldgroup Mining Inc.
GORO
$191M
$3K ﹤0.01%
1,200
– –
GRFS
2168
Grifois
GRFS
$5.4B
$3K ﹤0.01%
149
– –
GT icon
2169
Goodyear
GT
$1.85B
$3K ﹤0.01%
625
+425
+213% +$4.64K
IGBH icon
2170
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$3K ﹤0.01%
160
– –
INDY icon
2171
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$3K ﹤0.01%
140
– –
ISMD icon
2172
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$3K ﹤0.01%
201
– –
KLAC icon
2173
KLA
KLAC
$259B
$3K ﹤0.01%
280
-2,000
-88% -$32.2K
KRMD icon
2174
KORU Medical Systems
KRMD
$164M
$3K ﹤0.01%
+525
New +$3.53K
LADR
2175
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
500
– –
85 86
87
88 89

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.