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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
USAS
2301
Americas Gold and Silver
USAS
$1.69B
$2K ﹤0.01%
607
– –
WKHS icon
2302
Workhorse Group
WKHS
$36.3M
– –
0
– –
WTI icon
2303
W&T Offshore
WTI
$518M
$2K ﹤0.01%
1,770
– –
WTRE icon
2304
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2K ﹤0.01%
102
– –
XNTK icon
2305
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2K ﹤0.01%
38
– –
XXII
2306
22nd Century Group
XXII
$1.48M
– –
0
– –
YCBD icon
2307
cbdMD
YCBD
$5.93M
$2K ﹤0.01%
9
– –
PDCO
2308
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
167
– –
HMNF
2309
DELISTED
HMN Financial Inc
HMNF
$2K ﹤0.01%
150
– –
FAM
2310
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
300
– –
LSXMK
2311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
105
– –
HEWG
2312
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
SIX
2313
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
200
-843
-81% -$25.1K
HT
2314
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
525
– –
AEY
2315
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
119
– –
CEQP
2316
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
663
+500
+307% +$10.8K
ROCC
2317
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+611
New +$10.2K
RJA
2318
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
600
– –
CVET
2319
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
357
– –
INFO
2320
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
50
– –
MSGN
2321
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
281
– –
ANH
2322
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
2,070
-209
-9% -$636
DUC
2323
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
– –
BBL
2324
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
83
-145
-64% -$5.71K
AAOI icon
2325
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
225
– –
91 92
93
94 95

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PBA
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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.