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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
GIS icon
201
General Mills
GIS
$19.3B
$1.47M 0.1%
28,335
-100,052
-78% -$5.28M
EXPE icon
202
Expedia Group
EXPE
$36.8B
$1.46M 0.1%
24,366
+4,372
+22% +$420K
PYPL icon
203
PayPal
PYPL
$51.1B
$1.46M 0.1%
15,658
+341
+2% +$37.6K
IYF icon
204
iShares US Financials ETF
IYF
$4.61B
$1.46M 0.1%
29,752
+1,020
+4% +$64.5K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.46M 0.1%
20,901
+740
+4% +$63.6K
FLRN icon
206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.44M 0.1%
48,824
-5,572
-10% -$168K
FVC icon
207
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$1.44M 0.1%
64,394
-6,403
-9% -$170K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.4B
$1.44M 0.1%
87,236
+85,050
+3,891% +$1.81M
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.44M 0.1%
90,123
+40,395
+81% +$900K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.43M 0.1%
18,594
-2,110
-10% -$178K
SYSB
211
iShares Systematic Bond ETF
SYSB
$1.17B
$1.43M 0.1%
14,836
+1,504
+11% +$151K
HSY icon
212
Hershey
HSY
$36.8B
$1.43M 0.1%
10,897
+351
+3% +$51.8K
HDV
213
iShares Core High Dividend ETF
HDV
$14.8B
$1.42M 0.1%
101,075
+3,355
+3% +$59.3K
ADP icon
214
Automatic Data Processing
ADP
$109B
$1.41M 0.1%
10,740
-1,013
-9% -$163K
SYK icon
215
Stryker
SYK
$129B
$1.41M 0.09%
8,855
+6,950
+365% +$1.36M
XEL icon
216
Xcel Energy
XEL
$48.1B
$1.41M 0.09%
23,995
+1,655
+7% +$108K
BALL icon
217
Ball Corp
BALL
$16.7B
$1.38M 0.09%
21,511
– –
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.37M 0.09%
28,572
-35,624
-55% -$1.78M
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.35M 0.09%
52,933
+1,332
+3% +$42.5K
GDX icon
220
VanEck Gold Miners ETF
GDX
$25.6B
$1.35M 0.09%
55,522
+1,968
+4% +$53.9K
PIE icon
221
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$1.35M 0.09%
92,080
-400
-0.4% -$7.09K
ACN icon
222
Accenture
ACN
$105B
$1.32M 0.09%
8,089
-1,226
-13% -$236K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.25M 0.08%
17,788
-1,622
-8% -$131K
UPS icon
224
United Parcel Service
UPS
$87.7B
$1.24M 0.08%
12,718
+379
+3% +$39.3K
SDS icon
225
ProShares UltraShort S&P500
SDS
$394M
$1.22M 0.08%
1,541
+1,536
+30,720% +$1.04M
7 8
9
10 11

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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.