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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
RUN icon
2201
Sunrun
RUN
$2.46B
$3K ﹤0.01%
300
-780
-72% -$12.8K
SPMB icon
2202
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$3K ﹤0.01%
+142
New +$3.73K
SRG
2203
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
400
– –
SUI icon
2204
Sun Communities
SUI
$14.7B
$3K ﹤0.01%
27
– –
SYF icon
2205
Synchrony
SYF
$25.6B
$3K ﹤0.01%
215
+1
+0.5% +$29
SZNE
2206
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$3K ﹤0.01%
150
– –
TCMD icon
2207
Tactile Systems Technology
TCMD
$665M
$3K ﹤0.01%
+100
New +$5.36K
TDOC icon
2208
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
20
-560
-97% -$65.2K
TWIN icon
2209
Twin Disc
TWIN
$348M
$3K ﹤0.01%
400
– –
USRT icon
2210
iShares Core US REIT ETF
USRT
$4.64B
$3K ﹤0.01%
89
– –
VKI icon
2211
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3K ﹤0.01%
317
– –
VNO icon
2212
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
100
-37
-27% -$2.11K
VOX icon
2213
Vanguard Communication Services ETF
VOX
$5.85B
$3K ﹤0.01%
50
– –
VREX icon
2214
Varex Imaging
VREX
$523M
$3K ﹤0.01%
176
– –
VSTM icon
2215
Verastem
VSTM
$610M
$3K ﹤0.01%
108
– –
XPH icon
2216
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$3K ﹤0.01%
106
– –
PRMW
2217
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
+375
New +$5.1K
TELL
2218
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
4,000
– –
PACW
2219
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
178
-918
-84% -$28.8K
KMF
2220
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
1,195
+28
+2% +$232
WWE
2221
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+100
New +$4.84K
ZSAN
2222
DELISTED
Zosano Pharma Corporation
ZSAN
$3K ﹤0.01%
200
– –
BMY.RT
2223
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,032
-116
-10% -$382
MFGP
2224
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
747
-373
-33% -$3.78K
BHVN
2225
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
100
– –
87 88
89
90 91

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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.