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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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$31.2B
| $467K | 0.03% |
4,884
-160
| -3% | -$14.3K |
|
427
Allstate
ALL
$68.1B
| $466K | 0.03% |
4,937
+664
| +16% | +$65.2K |
|
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $466K | 0.03% |
2,895
| – | – |
|
429
Corning
GLW
$135B
| $462K | 0.03% |
18,193
-1,700
| -9% | -$38.5K |
|
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $462K | 0.03% |
2,380
+54
| +2% | +$9.75K |
|
431
J.M. Smucker
SJM
$12.7B
| $460K | 0.03% |
4,472
+7
| +0.2% | +$787 |
|
432
Brookfield
BN
$109B
| $457K | 0.03% |
26,305
-1,296
| -5% | -$22.8K |
|
|
SVVC
433
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $453K | 0.03% |
102,923
+253
| +0.2% | +$906 |
|
434
Northrop Grumman
NOC
$79.2B
| $451K | 0.03% |
1,496
-88
| -6% | -$28.9K |
|
435
Glacier Bancorp
GBCI
$6.51B
| $450K | 0.03% |
+13,504
| New | +$501K |
|
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $443K | 0.02% |
13,652
+22
| +0.2% | +$665 |
|
437
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $440K | 0.02% |
26,304
+8,735
| +50% | +$139K |
|
438
iShares Global Tech ETF
IXN
$8.77B
| $438K | 0.02% |
11,466
-414
| -3% | -$14.7K |
|
439
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $437K | 0.02% |
31,266
-31,474
| -50% | -$416K |
|
|
FM
440
DELISTED
iShares Frontier and Select EM ETF
FM
| $436K | 0.02% |
18,197
-29,832
| -62% | -$683K |
|
441
Franco-Nevada
FNV
$43.7B
| $433K | 0.02% |
3,155
+1,430
| +83% | +$190K |
|
442
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
| $433K | 0.02% |
3,015
| – | – |
|
443
Simmons First National
SFNC
$3.47B
| $428K | 0.02% |
27,771
+23,895
| +616% | +$409K |
|
444
Travelers Companies
TRV
$79.8B
| $427K | 0.02% |
3,849
+155
| +4% | +$16.3K |
|
445
Yum China
YUMC
$16.3B
| $427K | 0.02% |
8,611
+120
| +1% | +$5.66K |
|
446
Air Products & Chemicals
APD
$65.7B
| $424K | 0.02% |
1,800
-31
| -2% | -$7.08K |
|
447
Trade Desk
TTD
$8.91B
| $421K | 0.02% |
10,350
-800
| -7% | -$24.1K |
|
448
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $420K | 0.02% |
4,712
+4,092
| +660% | +$358K |
|
449
Weyerhaeuser
WY
$18.6B
| $419K | 0.02% |
19,534
-297
| -1% | -$6.01K |
|
450
ONE Gas
OGS
$4.97B
| $418K | 0.02% |
5,695
-91
| -2% | -$7.35K |
|
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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.