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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
ABCB icon
2326
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
65
– –
ALEX
2327
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
157
– –
AMKR icon
2328
Amkor Technology
AMKR
$13.7B
$1K ﹤0.01%
200
– –
ANSS
2329
DELISTED
Ansys
ANSS
$1K ﹤0.01%
8
– –
APTV icon
2330
Aptiv
APTV
$10.3B
$1K ﹤0.01%
20
– –
ARCO icon
2331
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
337
– –
ARLP icon
2332
Alliance Resource Partners
ARLP
$3.17B
$1K ﹤0.01%
408
– –
ARMP icon
2333
Armata Pharmaceuticals
ARMP
$173M
$1K ﹤0.01%
449
– –
ARR
2334
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
31
+1
+3% +$85
ASML icon
2335
ASML
ASML
$669B
$1K ﹤0.01%
6
-21
-78% -$5.97K
ASYS icon
2336
Amtech Systems
ASYS
$272M
$1K ﹤0.01%
395
– –
AVK
2337
Advent Convertible and Income Fund
AVK
$563M
$1K ﹤0.01%
102
– –
AXDX
2338
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
16
– –
BBAX icon
2339
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$1K ﹤0.01%
47
– –
BBCA icon
2340
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1K ﹤0.01%
29
– –
BKU icon
2341
Bankunited
BKU
$3.36B
$1K ﹤0.01%
101
– –
BLD
2342
DELISTED
TopBuild
BLD
$1K ﹤0.01%
16
– –
BOC icon
2343
Boston Omaha
BOC
$436M
$1K ﹤0.01%
75
– –
BV icon
2344
BrightView Holdings
BV
$1.07B
$1K ﹤0.01%
100
– –
CAR icon
2345
Avis
CAR
$5.02B
$1K ﹤0.01%
90
– –
CECO icon
2346
Ceco Environmental
CECO
$4.14B
$1K ﹤0.01%
224
– –
CFG icon
2347
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
59
+15
+34% +$489
CLW icon
2348
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
47
– –
CMC icon
2349
Commercial Metals
CMC
$8.31B
$1K ﹤0.01%
100
– –
CMTL icon
2350
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
100
– –
92 93
94
95 96

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.