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
FAX
2251
abrdn Asia-Pacific Income Fund
FAX
$600M
$2K ﹤0.01%
106
– –
FLEX icon
2252
Flex
FLEX
$44.8B
$2K ﹤0.01%
332
– –
FMX icon
2253
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
33
– –
TDAY
2254
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
1,194
– –
GURU icon
2255
Global X Guru Index ETF
GURU
$63.5M
$2K ﹤0.01%
101
– –
HI
2256
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
160
– –
HLT icon
2257
Hilton Worldwide
HLT
$71.5B
$2K ﹤0.01%
40
-58
-59% -$5.65K
IEX icon
2258
IDEX
IEX
$17.3B
$2K ﹤0.01%
21
– –
ISD
2259
PGIM High Yield Bond Fund
ISD
$419M
$2K ﹤0.01%
250
– –
IVOL icon
2260
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2K ﹤0.01%
+100
New +$2.54K
JMBS icon
2261
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2K ﹤0.01%
40
– –
JNPR
2262
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
150
– –
KELYA icon
2263
Kelly Services Class A
KELYA
$528M
$2K ﹤0.01%
200
– –
KLIC icon
2264
Kulicke & Soffa
KLIC
$4.78B
$2K ﹤0.01%
100
– –
KTB icon
2265
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
135
-26
-16% -$927
LBRDK icon
2266
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
19
– –
MATX icon
2267
Matsons
MATX
$6.18B
$2K ﹤0.01%
100
– –
MOMO
2268
Hello Group
MOMO
$866M
$2K ﹤0.01%
125
-700
-85% -$20.9K
MPV
2269
Barings Participation Investors
MPV
$176M
$2K ﹤0.01%
249
– –
MUX icon
2270
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
410
– –
NAVI icon
2271
Navient
NAVI
$853M
$2K ﹤0.01%
318
– –
NCV
2272
Virtus Convertible & Income Fund
NCV
$390M
$2K ﹤0.01%
200
– –
NGNE icon
2273
Neurogene
NGNE
$712M
$2K ﹤0.01%
11
– –
NMFC icon
2274
New Mountain Finance
NMFC
$732M
$2K ﹤0.01%
270
– –
NXRT
2275
NexPoint Residential Trust
NXRT
$652M
$2K ﹤0.01%
83
– –
89 90
91
92 93

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.