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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
GPL
2451
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
600
– –
FRTA
2452
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
+300
New +$3.43K
NUAN
2453
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
115
-4,759
-98% -$93K
HBMD
2454
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1K ﹤0.01%
+169
New +$2.63K
ALSK
2455
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
1,000
– –
ALXN
2456
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
22
-8
-27% -$785
NAV
2457
DELISTED
Navistar International
NAV
$1K ﹤0.01%
70
– –
CMD
2458
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
40
– –
SMTX
2459
DELISTED
SMTC Corporation
SMTX
$1K ﹤0.01%
800
– –
CZZ
2460
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
100
– –
CEL
2461
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
400
– –
NLSN
2462
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
135
-400
-75% -$7.5K
KNL
2463
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
158
– –
VSTO
2464
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
248
– –
AGGP
2465
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1K ﹤0.01%
71
– –
CHU
2466
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
200
– –
DOC
2467
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
100
-2,075
-95% -$38.1K
AGZ icon
2468
iShares Agency Bond ETF
AGZ
$565M
– –
-20
Closed -$2K
AHRT
2469
AH Realty Trust
AHRT
$517M
– –
-100
Closed -$1K
AMSF icon
2470
AMERISAFE
AMSF
$540M
– –
-50
Closed -$3K
AORT icon
2471
Artivion
AORT
$1.32B
– –
-500
Closed -$13K
APO icon
2472
Apollo Global Management
APO
$73.4B
– –
-35
Closed -$1K
ARAY icon
2473
Accuray
ARAY
$34M
– –
-3,895
Closed -$10K
ARWR icon
2474
Arrowhead Research
ARWR
$12.4B
– –
-3,023
Closed -$196K
AXGN icon
2475
Axogen
AXGN
$2.5B
– –
-350
Closed -$6K
97 98
99
100 101

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MCM
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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.