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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
+17.92%
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
$1.8B
AUM Growth
+$309M
(+21%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,654
New
182
Increased
672
Reduced
615
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.5M |
| 2 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$9.36M |
| 3 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$4.95M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$4.91M |
| 5 |
Netflix
NFLX
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.21% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYSB
226
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.5M | 0.08% |
14,786
-50
| -0.3% | -$5.02K |
|
227
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.5M | 0.08% |
14,453
+14,330
| +11,650% | +$1.4M |
|
228
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.5M | 0.08% |
19,530
-1,371
| -7% | -$107K |
|
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.49M | 0.08% |
14,703
+10,559
| +255% | +$1.05M |
|
230
Tesla
TSLA
$1.29T
| $1.49M | 0.08% |
23,235
+2,580
| +12% | +$140K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.48M | 0.08% |
17,886
+98
| +0.6% | +$7.65K |
|
|
PDM
232
Piedmont Realty Trust
PDM
$1.21B
| $1.47M | 0.08% |
91,720
-3,635
| -4% | -$60.7K |
|
233
Ball Corp
BALL
$17B
| $1.45M | 0.08% |
21,514
+3
| +0% | +$203 |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.45M | 0.08% |
19,553
-3,989
| -17% | -$290K |
|
235
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.42M | 0.08% |
20,860
+2,520
| +14% | +$170K |
|
236
Xcel Energy
XEL
$48.6B
| $1.41M | 0.08% |
22,653
-1,342
| -6% | -$84.6K |
|
237
United Parcel Service
UPS
$92.7B
| $1.39M | 0.08% |
12,994
+276
| +2% | +$27.6K |
|
238
Valero Energy
VLO
$88.9B
| $1.39M | 0.08% |
24,653
+2,021
| +9% | +$121K |
|
239
Hershey
HSY
$36B
| $1.38M | 0.08% |
10,946
+49
| +0.4% | +$6.59K |
|
|
CFB
240
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.36M | 0.08% |
144,540
+67,776
| +88% | +$620K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.35M | 0.08% |
34,209
-22,366
| -40% | -$828K |
|
242
Investar Holding Corp
ISTR
$421M
| $1.33M | 0.07% |
98,940
+42
| +0% | +$535 |
|
243
iShares TIPS Bond ETF
TIP
$14.5B
| $1.33M | 0.07% |
10,839
+5,405
| +99% | +$657K |
|
244
Enterprise Products Partners
EPD
$82.5B
| $1.31M | 0.07% |
74,637
+610
| +0.8% | +$10.9K |
|
245
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.31M | 0.07% |
70,576
+3,147
| +5% | +$56.8K |
|
246
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.31M | 0.07% |
14,200
+228
| +2% | +$20.7K |
|
247
Medtronic
MDT
$110B
| $1.3M | 0.07% |
14,699
+2,187
| +17% | +$210K |
|
248
iShares US Healthcare ETF
IYH
$3.45B
| $1.29M | 0.07% |
30,775
-2,490
| -7% | -$105K |
|
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.29M | 0.07% |
11,687
+9,308
| +391% | +$1.03M |
|
250
Marriott Vacations Worldwide
VAC
$3.39B
| $1.29M | 0.07% |
16,627
| – | – |
|
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Geneos Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Geneos Wealth Management held 2,654 positions worth $1.8B, up 21% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geneos Wealth Management deployed $93M of net new capital in Q2 2020, opening 182 new positions and adding to 672 existing holdings. Its largest new stake was ProShares Ultra Technology: 799,424 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.5M trimmed.
- Geneos Wealth Management's largest Q2 2020 buy was ProShares Ultra Technology: 799,424 shares worth $17.5M.
- Geneos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $21.4M increase.
- Geneos Wealth Management's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.5M.
- Geneos Wealth Management fully exited Boingo Wireless, Inc. in Q2 2020, selling an estimated $445K.
- Geneos Wealth Management's ten largest holdings make up 21% of its $1.8B portfolio in Q2 2020.
- Geneos Wealth Management opened 182 new positions and closed 94 in Q2 2020.
- Geneos Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.8B.
Based on Geneos Wealth Management's 13F filing for Q2 2020, filed 7 Sep 2021.