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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
LFUS icon
2176
Littelfuse
LFUS
$11.6B
$3K ﹤0.01%
27
– –
LGMK
2177
DELISTED
LogicMark
LGMK
$3K ﹤0.01%
2
– –
LRCX icon
2178
Lam Research
LRCX
$390B
$3K ﹤0.01%
150
-2,250
-94% -$64.8K
MAT icon
2179
Mattel
MAT
$4.23B
$3K ﹤0.01%
348
– –
MATW icon
2180
Matthews International
MATW
$739M
$3K ﹤0.01%
150
– –
MEOH icon
2181
Methanex
MEOH
$4.12B
$3K ﹤0.01%
315
+3
+1% +$86
MOG.A icon
2182
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
70
-7
-9% -$544
MYGN icon
2183
Myriad Genetics
MYGN
$312M
$3K ﹤0.01%
250
– –
NODK icon
2184
NI Holdings
NODK
$320M
$3K ﹤0.01%
300
– –
NRG icon
2185
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
105
-2,056
-95% -$70.8K
NSP icon
2186
Insperity
NSP
$2.01B
$3K ﹤0.01%
100
– –
NTNX icon
2187
Nutanix
NTNX
$16.9B
$3K ﹤0.01%
200
– –
NVST icon
2188
Envista
NVST
$4.52B
$3K ﹤0.01%
228
-234
-51% -$5.99K
OPRT icon
2189
Oportun Financial
OPRT
$372M
$3K ﹤0.01%
270
– –
OSUR icon
2190
OraSure Technologies
OSUR
$279M
$3K ﹤0.01%
400
– –
PBI icon
2191
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
1,704
+365
+27% +$1.25K
PGP
2192
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$3K ﹤0.01%
500
– –
PICK icon
2193
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3K ﹤0.01%
190
– –
PNTG icon
2194
Pennant Group
PNTG
$1.36B
$3K ﹤0.01%
200
– –
PRGO icon
2195
Perrigo
PRGO
$1.78B
$3K ﹤0.01%
67
-58
-46% -$3.11K
PRLB icon
2196
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
50
– –
PYN
2197
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
RAMP icon
2198
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
100
– –
RHI icon
2199
Robert Half
RHI
$4.37B
$3K ﹤0.01%
100
-143
-59% -$7.74K
ROSC icon
2200
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$3K ﹤0.01%
159
– –
86 87
88
89 90

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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.