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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
NXST icon
2276
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
46
-1,124
-96% -$119K
OIS icon
2277
Oil States International
OIS
$491M
$2K ﹤0.01%
1,000
– –
PAG icon
2278
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
100
– –
PBFS icon
2279
Pioneer Bancorp
PBFS
$434M
$2K ﹤0.01%
200
– –
PCG icon
2280
PG&E
PCG
$38.5B
$2K ﹤0.01%
242
– –
PSO icon
2281
Pearson
PSO
$9.9B
$2K ﹤0.01%
346
– –
RDN icon
2282
Radian Group
RDN
$4.93B
$2K ﹤0.01%
175
– –
REET icon
2283
iShares Global REIT ETF
REET
$5.11B
$2K ﹤0.01%
150
-75
-33% -$1.91K
RELX icon
2284
RELX
RELX
$62B
$2K ﹤0.01%
110
– –
RMAX icon
2285
RE/MAX Holdings
RMAX
$242M
$2K ﹤0.01%
+100
New +$3.26K
RM icon
2286
Regional Management Corp
RM
$303M
$2K ﹤0.01%
150
– –
RRC icon
2287
Range Resources
RRC
$8.95B
$2K ﹤0.01%
1,000
– –
RWJ icon
2288
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2K ﹤0.01%
189
– –
SBI
2289
Western Asset Intermediate Muni Fund
SBI
$108M
$2K ﹤0.01%
270
– –
SCKT icon
2290
Socket Mobile
SCKT
$3.18M
$2K ﹤0.01%
2,100
– –
SLX icon
2291
VanEck Steel ETF
SLX
$176M
$2K ﹤0.01%
115
– –
SMFG icon
2292
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
436
-859
-66% -$5.53K
SNBR
2293
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
100
– –
SQM icon
2294
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
100
– –
SSYS icon
2295
Stratasys
SSYS
$774M
$2K ﹤0.01%
170
-1,176
-87% -$21.4K
SUPN icon
2296
Supernus Pharmaceuticals
SUPN
$2.77B
$2K ﹤0.01%
170
– –
SWZ
2297
Swiss Helvetia Fund
SWZ
$77.5M
$2K ﹤0.01%
292
– –
TFIN icon
2298
Triumph Financial Inc
TFIN
$1.82B
$2K ﹤0.01%
100
– –
UBS icon
2299
UBS Group
UBS
$176B
$2K ﹤0.01%
300
-642
-68% -$7.4K
UNM icon
2300
Unum
UNM
$14.3B
$2K ﹤0.01%
+130
New +$3.13K
90 91
92
93 94

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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
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.