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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
TNK icon
2426
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
50
– –
TPH
2427
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
125
-370
-75% -$5.41K
TTEC icon
2428
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
+44
New +$1.71K
TTEK icon
2429
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
100
– –
UVE icon
2430
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
98
– –
VANI icon
2431
Vivani Medical
VANI
$122M
$1K ﹤0.01%
+150
New +$1.98K
VET icon
2432
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
500
– –
VICE icon
2433
AdvisorShares Vice ETF
VICE
$7.38M
$1K ﹤0.01%
61
– –
VPG icon
2434
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
59
– –
WB icon
2435
Weibo
WB
$1.95B
$1K ﹤0.01%
50
– –
WBS icon
2436
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
70
– –
WPRT
2437
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
96
– –
WSO icon
2438
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
10
-200
-95% -$33.8K
XSHQ icon
2439
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$1K ﹤0.01%
52
– –
VRN
2440
DELISTED
Veren
VRN
$1K ﹤0.01%
2,000
+1,500
+300% +$4.14K
AIVC
2441
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$1K ﹤0.01%
55
-100
-65% -$3.48K
ERF
2442
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
1,384
-557
-29% -$2.45K
UNAM
2443
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
220
– –
RUTH
2444
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+200
New +$3.47K
CAJ
2445
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
90
– –
SWIR
2446
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
320
– –
DWPP
2447
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1K ﹤0.01%
60
-15,285
-100% -$477K
EXTN
2448
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
316
– –
MTOR
2449
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
69
– –
WBT
2450
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
345
-712
-67% -$8.57K
96 97
98
99 100

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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.