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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
CNDT icon
2351
Conduent
CNDT
$264M
$1K ﹤0.01%
534
– –
DGICB
2352
Donegal Group Class B
DGICB
$891M
$1K ﹤0.01%
183
– –
DHT icon
2353
DHT Holdings
DHT
$3.02B
$1K ﹤0.01%
229
– –
DK icon
2354
Delek US
DK
$3.58B
$1K ﹤0.01%
114
– –
DKS icon
2355
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
+52
New +$2K
DLX icon
2356
Deluxe
DLX
$1.15B
$1K ﹤0.01%
50
– –
DVAX
2357
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
295
– –
EAT icon
2358
Brinker International
EAT
$9.66B
$1K ﹤0.01%
100
– –
EBF icon
2359
Ennis
EBF
$564M
$1K ﹤0.01%
100
– –
ECON icon
2360
Columbia Emerging Markets Consumer ETF
ECON
$306M
$1K ﹤0.01%
75
– –
EDUC icon
2361
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
400
– –
EQX icon
2362
Equinox Gold
EQX
$13.5B
$1K ﹤0.01%
+279
New +$2.2K
EUSA icon
2363
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1K ﹤0.01%
40
– –
EWI icon
2364
iShares MSCI Italy ETF
EWI
$1.08B
$1K ﹤0.01%
62
– –
FID icon
2365
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1K ﹤0.01%
+128
New +$2.12K
FLR icon
2366
Fluor
FLR
$7.96B
$1K ﹤0.01%
264
-1,264
-83% -$17.6K
FOX icon
2367
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
50
– –
FRO icon
2368
Frontline
FRO
$8.85B
$1K ﹤0.01%
+200
New +$1.86K
GERN icon
2369
Geron
GERN
$949M
$1K ﹤0.01%
+1,000
New +$1.22K
GPMT
2370
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
182
– –
GPN icon
2371
Global Payments
GPN
$22.8B
$1K ﹤0.01%
11
– –
GROW icon
2372
US Global Investors
GROW
$38.5M
$1K ﹤0.01%
1,000
– –
GSIE icon
2373
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
70
– –
HCSG icon
2374
Healthcare Services Group
HCSG
$1.53B
$1K ﹤0.01%
80
– –
HIMX
2375
Himax Technologies
HIMX
$2.55B
$1K ﹤0.01%
569
– –
93 94
95
96 97

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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
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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.