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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
ANDE icon
2226
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
167
+1
+0.6% +$21
BANC icon
2227
Banc of California
BANC
$2.97B
$2K ﹤0.01%
363
+2
+0.6% +$29
BBD icon
2228
Banco Bradesco
BBD
$36.7B
$2K ﹤0.01%
727
– –
BBU
2229
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
174
-5
-3% -$121
BCLI
2230
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
+33
New +$2.58K
BKF icon
2231
iShares MSCI BIC ETF
BKF
$78.6M
$2K ﹤0.01%
58
– –
BLKB icon
2232
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
46
– –
BTAI icon
2233
BioXcel Therapeutics
BTAI
$27.8M
$2K ﹤0.01%
+6
New +$2.16K
CALF icon
2234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2K ﹤0.01%
160
+50
+45% +$1.18K
CATY icon
2235
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
105
– –
CENT icon
2236
Central Garden & Pet Co
CENT
$2.8B
$2K ﹤0.01%
+125
New +$2.95K
CLDX icon
2237
Celldex Therapeutics
CLDX
$3.28B
$2K ﹤0.01%
1,333
– –
CLH icon
2238
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
56
-661
-92% -$48.3K
VISN
2239
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
300
– –
COMT icon
2240
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2K ﹤0.01%
106
– –
COOP
2241
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
420
+1
+0.2% +$12
CRIS icon
2242
Curis
CRIS
$7.83M
$2K ﹤0.01%
9
– –
DT icon
2243
Dynatrace
DT
$14.2B
$2K ﹤0.01%
+100
New +$2.88K
DWAT
2244
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$2K ﹤0.01%
273
– –
E icon
2245
ENI
E
$77.5B
$2K ﹤0.01%
161
-700
-81% -$17.8K
EVRI
2246
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
681
– –
EWK icon
2247
iShares MSCI Belgium ETF
EWK
$165M
$2K ﹤0.01%
150
– –
EWS icon
2248
iShares MSCI Singapore ETF
EWS
$1.15B
$2K ﹤0.01%
150
– –
EXK
2249
Endeavour Silver
EXK
$2.83B
$2K ﹤0.01%
1,800
-165
-8% -$305
EXPD icon
2250
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
33
– –
88 89
90
91 92

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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.