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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
+267%
AUM
$1.8B
AUM Growth
+$309M
Cap. Flow
+$93M
Cap. Flow %
5.17%
Top 10 Hldgs %
21.26%
Holding
2,654
New
182
Increased
672
Reduced
615
Closed
94

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
3
ROM icon
ProShares Ultra Technology
ROM
+$15.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.4M

Top Sells

Rank Stock Value
1
MINT icon
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
NFLX icon
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
DOCU
451
DocuSign
DOCU
$10.8B
$415K 0.02%
2,340
+1,295
+124% +$163K
SNAP icon
452
Snap
SNAP
$8.79B
$414K 0.02%
17,987
+8,384
+87% +$149K
IWD icon
453
iShares Russell 1000 Value ETF
IWD
$83.1B
$413K 0.02%
3,780
+13
+0.3% +$1.43K
DLN icon
454
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$409K 0.02%
9,062
+1,684
+23% +$75.8K
SRLN icon
455
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$406K 0.02%
9,431
-3,014
-24% -$128K
ETN icon
456
Eaton
ETN
$175B
$404K 0.02%
4,730
-197
-4% -$16.2K
NOBL icon
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$402K 0.02%
12,340
+136
+1% +$4.38K
BLK icon
458
Blackrock
BLK
$174B
$401K 0.02%
751
-3
-0.4% -$1.51K
WM icon
459
Waste Management
WM
$90.4B
$401K 0.02%
3,902
-8
-0.2% -$808
EMQQ icon
460
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$400K 0.02%
8,619
-603
-7% -$23.4K
WELL icon
461
Welltower
WELL
$169B
$399K 0.02%
8,040
-542
-6% -$26.6K
IUSG icon
462
iShares Core S&P US Growth ETF
IUSG
$33.4B
$394K 0.02%
5,643
+290
+5% +$19.3K
ZM icon
463
Zoom
ZM
$29.3B
$394K 0.02%
1,537
-2,141
-58% -$385K
PBW icon
464
Invesco WilderHill Clean Energy ETF
PBW
$419M
$393K 0.02%
10,474
-1,500
-13% -$50K
SPLB icon
465
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$391K 0.02%
12,455
+1,885
+18% +$57.4K
TJX icon
466
TJX Companies
TJX
$177B
$390K 0.02%
7,891
-112
-1% -$5.63K
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$387K 0.02%
9,409
+220
+2% +$9.29K
HEES
468
DELISTED
H&E Equipment Services
HEES
$386K 0.02%
22,120
-308,627
-93% -$4.91M
SYY icon
469
Sysco
SYY
$40.3B
$386K 0.02%
7,395
-844
-10% -$44.4K
SPAB icon
470
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$385K 0.02%
12,506
+5,187
+71% +$158K
VOO icon
471
Vanguard S&P 500 ETF
VOO
$1.01T
$385K 0.02%
1,389
+445
+47% +$120K
FEX icon
472
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$384K 0.02%
6,669
-676
-9% -$37.6K
MDY icon
473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$382K 0.02%
1,221
+462
+61% +$140K
BSCM
474
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$382K 0.02%
17,505
+540
+3% +$11.7K
FHLC icon
475
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$379K 0.02%
7,818
-1,936
-20% -$93.8K
17 18
19
20 21

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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.