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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 | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $881K | 0.05% |
17,433
-11,139
| -39% | -$557K |
|
302
iShares National Muni Bond ETF
MUB
$45.4B
| $880K | 0.05% |
7,624
+1,593
| +26% | +$181K |
|
303
Applied Materials
AMAT
$431B
| $879K | 0.05% |
15,068
-2,042
| -12% | -$110K |
|
304
Emerson Electric
EMR
$91.7B
| $879K | 0.05% |
14,689
+929
| +7% | +$52.8K |
|
305
Mondelez International
MDLZ
$79.4B
| $877K | 0.05% |
17,529
-431
| -2% | -$22.1K |
|
306
Bio-Techne
TECH
$11.2B
| $868K | 0.05% |
13,540
| – | – |
|
307
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $863K | 0.05% |
63,830
-1,547
| -2% | -$20.6K |
|
308
PG&E
PCG
$38.1B
| $862K | 0.05% |
94,426
+94,184
| +38,919% | +$1.03M |
|
309
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $857K | 0.05% |
28,777
+287
| +1% | +$8.35K |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $840K | 0.05% |
27,215
-3,717
| -12% | -$122K |
|
311
State Street SPDR S&P Biotech ETF
XBI
$10B
| $837K | 0.05% |
7,585
+55
| +0.7% | +$5.42K |
|
312
iShares Russell 1000 Growth ETF
IWF
$128B
| $836K | 0.05% |
17,928
-5,068
| -22% | -$223K |
|
313
Golub Capital BDC
GBDC
$3.33B
| $835K | 0.05% |
73,809
+14,785
| +25% | +$166K |
|
314
Seagate
STX
$197B
| $835K | 0.05% |
17,779
-629
| -3% | -$31.6K |
|
315
VanEck Vietnam ETF
VNM
$506M
| $831K | 0.05% |
61,656
-11,752
| -16% | -$152K |
|
|
BSCL
316
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $831K | 0.05% |
38,910
+5,565
| +17% | +$119K |
|
317
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $823K | 0.05% |
45,092
+7,292
| +19% | +$136K |
|
318
iShares Convertible Bond ETF
ICVT
$7.42B
| $822K | 0.05% |
+11,581
| New | +$736K |
|
319
Yum! Brands
YUM
$41.7B
| $817K | 0.05% |
9,644
+64
| +0.7% | +$5.47K |
|
320
Micron Technology
MU
$1.04T
| $813K | 0.05% |
16,769
+1,120
| +7% | +$52.8K |
|
321
Invesco Preferred ETF
PGX
$3.8B
| $799K | 0.04% |
56,603
+654
| +1% | +$9.16K |
|
322
Illinois Tool Works
ITW
$85.2B
| $790K | 0.04% |
4,712
-29
| -0.6% | -$4.74K |
|
323
PPG Industries
PPG
$26.4B
| $789K | 0.04% |
7,728
+35
| +0.5% | +$3.37K |
|
324
Royal Bank of Canada
RY
$293B
| $787K | 0.04% |
11,812
+32
| +0.3% | +$2.04K |
|
|
X
325
DELISTED
US Steel
X
| $783K | 0.04% |
109,371
-134
| -0.1% | -$1.05K |
|
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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.