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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
ADAM
2401
Adamas Trust
ADAM
$883M
$1K ﹤0.01%
250
– –
OEF icon
2402
iShares S&P 100 ETF
OEF
$20.6B
$1K ﹤0.01%
17
– –
OI icon
2403
O-I Glass
OI
$1.08B
$1K ﹤0.01%
300
– –
OPCH icon
2404
Option Care Health
OPCH
$3.56B
$1K ﹤0.01%
+175
New +$2.57K
OUT icon
2405
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
122
– –
PBR icon
2406
Petrobras
PBR
$116B
$1K ﹤0.01%
212
– –
PRA
2407
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
50
– –
PTON icon
2408
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
50
-100
-67% -$2.78K
PUK icon
2409
Prudential
PUK
$35.2B
$1K ﹤0.01%
81
– –
PW
2410
Power REIT
PW
$2.84M
$1K ﹤0.01%
+10
New +$1.01K
SANM icon
2411
Sanmina
SANM
$10.9B
$1K ﹤0.01%
45
– –
SCS
2412
DELISTED
Steelcase
SCS
$1K ﹤0.01%
169
– –
SEM
2413
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SENS icon
2414
Senseonics Holdings Inc
SENS
$366M
$1K ﹤0.01%
78
– –
SGMO
2415
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SKM icon
2416
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
57
– –
SKY icon
2417
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
82
-1,679
-95% -$44.8K
SONO icon
2418
Sonos
SONO
$1.85B
$1K ﹤0.01%
152
-1,680
-92% -$20.7K
SPYD icon
2419
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1K ﹤0.01%
66
– –
STE icon
2420
Steris
STE
$23.1B
$1K ﹤0.01%
8
– –
STKL
2421
DELISTED
SunOpta
STKL
$1K ﹤0.01%
1,000
– –
TCBI icon
2422
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
50
– –
TCOM icon
2423
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
81
– –
TEX icon
2424
Terex
TEX
$7.74B
$1K ﹤0.01%
100
– –
TNDM icon
2425
Tandem Diabetes Care
TNDM
$1.56B
$1K ﹤0.01%
20
– –
95 96
97
98 99

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KCM
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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.