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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
IEO icon
2376
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1K ﹤0.01%
65
– –
IGC icon
2377
IGC Pharma
IGC
$26.8M
$1K ﹤0.01%
3,200
– –
INO icon
2378
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
17
-8
-32% -$493
IQ icon
2379
iQIYI
IQ
$1.28B
$1K ﹤0.01%
+100
New +$2.25K
ITRI icon
2380
Itron
ITRI
$4.54B
$1K ﹤0.01%
20
– –
ITUB icon
2381
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
372
– –
KEX icon
2382
Kirby Corp
KEX
$6.93B
$1K ﹤0.01%
41
– –
KGC icon
2383
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
472
– –
KN icon
2384
Knowles
KN
$3.34B
$1K ﹤0.01%
90
– –
KRNT icon
2385
Kornit Digital
KRNT
$791M
$1K ﹤0.01%
42
– –
LGI
2386
Lazard Global Total Return & Income Fund
LGI
$240M
$1K ﹤0.01%
100
-25
-20% -$377
LILAK icon
2387
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
121
– –
LPLA icon
2388
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
21
– –
MCHI icon
2389
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
23
– –
MRTN icon
2390
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
114
-2,459
-96% -$33.9K
MTW icon
2391
Manitowoc
MTW
$675M
$1K ﹤0.01%
135
-178
-57% -$2.32K
MVIS icon
2392
Microvision
MVIS
$78.9M
$1K ﹤0.01%
419
+30
+8% +$223
MVT
2393
DELISTED
BlackRock MuniVest Fund II
MVT
$1K ﹤0.01%
106
– –
NDSN icon
2394
Nordson
NDSN
$17.3B
$1K ﹤0.01%
15
– –
NEWT icon
2395
NewtekOne
NEWT
$391M
$1K ﹤0.01%
100
– –
NGD
2396
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
2,700
– –
NGL icon
2397
NGL Energy Partners
NGL
$2.11B
$1K ﹤0.01%
787
+31
+4% +$251
NHI icon
2398
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
35
– –
NMRK icon
2399
Newmark Group
NMRK
$2.63B
$1K ﹤0.01%
280
– –
NWSA icon
2400
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+196
New +$2.47K
94 95
96
97 98

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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.