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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.28M | 0.07% |
51,106
+13,925
| +37% | +$342K |
|
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $1.26M | 0.07% |
22,970
+750
| +3% | +$40.5K |
|
253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.25M | 0.07% |
40,656
-44,792
| -52% | -$1.38M |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.24M | 0.07% |
7,502
+1,766
| +31% | +$291K |
|
255
Truist Financial
TFC
$64.7B
| $1.23M | 0.07% |
34,231
-164
| -0.5% | -$5.91K |
|
256
Chubb
CB
$135B
| $1.23M | 0.07% |
9,891
+2,484
| +34% | +$288K |
|
257
Dover
DOV
$28.5B
| $1.22M | 0.07% |
13,209
+3,469
| +36% | +$320K |
|
258
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.21M | 0.07% |
61,938
-1,495
| -2% | -$28.5K |
|
259
IQVIA
IQV
$38.8B
| $1.21M | 0.07% |
8,889
+1,182
| +15% | +$160K |
|
260
RTX Corp
RTX
$297B
| $1.2M | 0.07% |
+20,339
| New | +$1.27M |
|
261
Cummins
CMI
$90.4B
| $1.18M | 0.07% |
7,001
-206
| -3% | -$32.9K |
|
262
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.16M | 0.06% |
52,045
-1,770
| -3% | -$37.4K |
|
263
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.16M | 0.06% |
25,558
-3,409
| -12% | -$152K |
|
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.15M | 0.06% |
11,801
-2,390
| -17% | -$236K |
|
265
Cencora
COR
$61.6B
| $1.14M | 0.06% |
11,493
+1,087
| +10% | +$100K |
|
266
Target
TGT
$67.1B
| $1.14M | 0.06% |
9,719
+102
| +1% | +$11.6K |
|
267
GSK
GSK
$103B
| $1.13M | 0.06% |
22,362
+8,863
| +66% | +$455K |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.11M | 0.06% |
10,263
+19
| +0.2% | +$1.97K |
|
269
BP
BP
$107B
| $1.11M | 0.06% |
48,798
+3,196
| +7% | +$76.7K |
|
270
Vanguard Total International Stock ETF
VXUS
$159B
| $1.1M | 0.06% |
22,567
-4,818
| -18% | -$223K |
|
271
Oracle
ORCL
$415B
| $1.1M | 0.06% |
20,272
-404
| -2% | -$21.4K |
|
272
JD.com
JD
$44B
| $1.08M | 0.06% |
18,096
-650
| -3% | -$32.9K |
|
273
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.6M
| $1.07M | 0.06% |
43,145
-3,350
| -7% | -$80K |
|
274
Qualcomm
QCOM
$166B
| $1.07M | 0.06% |
12,167
-766
| -6% | -$61.4K |
|
275
Cousins Properties
CUZ
$5.05B
| $1.06M | 0.06% |
36,305
-833
| -2% | -$25K |
|
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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.