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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 | |
|---|---|---|---|---|---|---|
401
Uber
UBER
$139B
| $533K | 0.03% |
18,024
+3,990
| +28% | +$124K |
|
|
XYZ
402
Block Inc
XYZ
$50.1B
| $527K | 0.03% |
5,061
+1,516
| +43% | +$116K |
|
403
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $522K | 0.03% |
12,321
-487
| -4% | -$19.9K |
|
404
Spotify
SPOT
$99.2B
| $520K | 0.03% |
1,963
+279
| +17% | +$47.8K |
|
405
Carnival Corporation Ltd
CCL
$40.6B
| $519K | 0.03% |
32,934
-124,483
| -79% | -$1.87M |
|
406
DuPont de Nemours
DD
$19.9B
| $514K | 0.03% |
7,976
+227
| +3% | +$13.3K |
|
407
Shopify
SHOP
$187B
| $514K | 0.03% |
5,650
-670
| -11% | -$46.5K |
|
408
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $511K | 0.03% |
22,653
+5,681
| +33% | +$129K |
|
409
Consolidated Edison
ED
$39.9B
| $509K | 0.03% |
7,142
-121
| -2% | -$9.29K |
|
410
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $509K | 0.03% |
3,617
-426
| -11% | -$57.2K |
|
411
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $505K | 0.03% |
11,030
+351
| +3% | +$15.6K |
|
|
AGNT
412
AGNT Inc
AGNT
$666M
| $496K | 0.03% |
58,710
-4,800
| -8% | -$24.6K |
|
413
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $493K | 0.03% |
9,280
| – | – |
|
414
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $492K | 0.03% |
17,534
+3,440
| +24% | +$95.7K |
|
415
Houlihan Lokey
HLI
$8.96B
| $491K | 0.03% |
+9,199
| New | +$536K |
|
416
ING
ING
$103B
| $490K | 0.03% |
73,284
+54,700
| +294% | +$332K |
|
|
CXP
417
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $486K | 0.03% |
39,096
-1,811
| -4% | -$23.9K |
|
418
Exelon
EXC
$47.1B
| $485K | 0.03% |
19,592
+895
| +5% | +$23.8K |
|
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $485K | 0.03% |
11,876
+2,891
| +32% | +$116K |
|
420
LGI Homes
LGIH
$1.43B
| $484K | 0.03% |
5,951
| – | – |
|
421
iShares Global Energy ETF
IXC
$2.75B
| $481K | 0.03% |
25,251
+5,700
| +29% | +$111K |
|
422
Black Hills Corp
BKH
$5.46B
| $475K | 0.03% |
8,971
| – | – |
|
423
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $472K | 0.03% |
15,682
+4,180
| +36% | +$122K |
|
424
EOG Resources
EOG
$71.5B
| $469K | 0.03% |
9,625
+457
| +5% | +$22.1K |
|
425
First Trust Managed Municipal ETF
FMB
$2.06B
| $469K | 0.03% |
8,548
-459
| -5% | -$24.7K |
|
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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.