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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-18%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.49B
AUM Growth
-$386M
(-21%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$41.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$23.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$20.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $60M | 4.03% |
235,913
+27,124
| +13% | +$8.31M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $47.3M | 3.18% |
479,600
+406,962
| +560% | +$41.1M |
|
3
Apple
AAPL
$4.89T
| $37.5M | 2.52% |
605,144
+5,056
| +0.8% | +$372K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $29.3M | 1.97% |
546,128
-241,421
| -31% | -$15.3M |
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $27.6M | 1.86% |
498,193
+408,656
| +456% | +$23.7M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $27.3M | 1.83% |
968,741
+766,694
| +379% | +$20.6M |
|
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $23.7M | 1.6% |
492,704
-105,005
| -18% | -$5.23M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.2M | 1.56% |
91,271
-23,609
| -21% | -$7.2M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.5M | 1.51% |
409,503
+5,087
| +1% | +$379K |
|
10
Microsoft
MSFT
$2.84T
| $20.1M | 1.35% |
134,203
+5,619
| +4% | +$924K |
|
11
W.P. Carey
WPC
$17.1B
| $19M | 1.28% |
321,634
-5,299
| -2% | -$402K |
|
12
Vanguard Total International Bond ETF
BNDX
$82B
| $19M | 1.27% |
336,048
+5,125
| +2% | +$293K |
|
13
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $17.8M | 1.2% |
1,008,310
+4,131
| +0.4% | +$87.1K |
|
|
LVHB
14
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $16.9M | 1.13% |
670,020
+27,010
| +4% | +$924K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $16.3M | 1.09% |
134,624
+51,893
| +63% | +$5.97M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.9M | 1.07% |
137,400
-40,651
| -23% | -$4.63M |
|
17
AT&T
T
$165B
| $15M | 1.01% |
664,022
-19,248
| -3% | -$526K |
|
18
ExxonMobil
XOM
$651B
| $14.6M | 0.98% |
394,693
+36,817
| +10% | +$2.03M |
|
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $13.6M | 0.91% |
294,396
+174,611
| +146% | +$9.86M |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $12.6M | 0.85% |
467,108
+162,822
| +54% | +$5.2M |
|
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $12.4M | 0.83% |
287,042
+6,120
| +2% | +$335K |
|
22
iShares MBS ETF
MBB
$39B
| $12.2M | 0.82% |
110,669
-14,703
| -12% | -$1.6M |
|
23
Intel
INTC
$466B
| $11.8M | 0.79% |
225,251
+2,383
| +1% | +$141K |
|
24
Amazon
AMZN
$2.5T
| $9.95M | 0.67% |
104,780
+3,760
| +4% | +$364K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $9.49M | 0.64% |
154,358
-445
| -0.3% | -$31.3K |
|
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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.