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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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$109B
| $1.05M | 0.06% |
19,389
-1,977
| -9% | -$104K |
|
277
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.05M | 0.06% |
23,286
-174
| -0.7% | -$7.31K |
|
|
WCC
278
WESCO International
WCC
$18.4B
| $1.04M | 0.06% |
30,823
+37
| +0.1% | +$1.11K |
|
279
Thermo Fisher Scientific
TMO
$212B
| $1.03M | 0.06% |
2,951
-37
| -1% | -$12.4K |
|
280
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.02M | 0.06% |
46,187
+2,335
| +5% | +$49.7K |
|
281
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.02M | 0.06% |
11,587
+176
| +2% | +$15.1K |
|
282
Ford
F
$56.8B
| $1.02M | 0.06% |
172,130
+851
| +0.5% | +$4.71K |
|
283
Motorola Solutions
MSI
$73.2B
| $1.01M | 0.06% |
7,303
+1,884
| +35% | +$267K |
|
|
PPL
284
PPL Corp
PPL
$26.1B
| $1.01M | 0.06% |
40,239
+1,850
| +5% | +$48.1K |
|
285
Global Net Lease
GNL
$1.81B
| $1M | 0.06% |
62,679
-4,536
| -7% | -$64.9K |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $990K | 0.06% |
5,907
+688
| +13% | +$105K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $982K | 0.05% |
29,852
-285
| -0.9% | -$9.78K |
|
|
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $981K | 0.05% |
27,841
+14,367
| +107% | +$494K |
|
289
Colgate-Palmolive
CL
$73.9B
| $975K | 0.05% |
13,645
-3,079
| -18% | -$219K |
|
290
Tortoise North American Pipeline ETF
TPYP
$851M
| $973K | 0.05% |
61,246
-378
| -0.6% | -$6.18K |
|
291
Adobe
ADBE
$103B
| $964K | 0.05% |
2,259
-119
| -5% | -$44.1K |
|
292
Citigroup
C
$232B
| $962K | 0.05% |
19,411
-3,169
| -14% | -$150K |
|
293
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $958K | 0.05% |
33,731
-786
| -2% | -$21.6K |
|
294
Halliburton
HAL
$26.6B
| $944K | 0.05% |
79,188
+23,684
| +43% | +$255K |
|
|
AMRN
295
Amarin Corp
AMRN
$301M
| $943K | 0.05% |
7,040
+2,875
| +69% | +$396K |
|
296
Booking.com
BKNG
$160B
| $909K | 0.05% |
14,750
+50
| +0.3% | +$3.04K |
|
297
Dow Inc
DOW
$21.2B
| $900K | 0.05% |
22,624
+2,143
| +10% | +$78.4K |
|
298
Vanguard Information Technology ETF
VGT
$147B
| $893K | 0.05% |
26,376
+56
| +0.2% | +$1.75K |
|
299
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $891K | 0.05% |
18,836
+2,191
| +13% | +$103K |
|
300
Southwest Airlines
LUV
$24.2B
| $884K | 0.05% |
27,671
+16,189
| +141% | +$514K |
|
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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.