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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 | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $11.8M | 0.65% |
500,765
+130,299
| +35% | +$2.94M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $11.7M | 0.65% |
173,702
+11,765
| +7% | +$769K |
|
28
iShares Russell 3000 ETF
IWV
$19.6B
| $11.7M | 0.65% |
66,591
+50,452
| +313% | +$8.55M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $11.2M | 0.63% |
170,343
+15,985
| +10% | +$1.04M |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11.2M | 0.62% |
73,434
+2,837
| +4% | +$418K |
|
|
31
ProShares Ultra S&P500
SSO
$7.87B
| $11.1M | 0.62% |
749,888
+733,480
| +4,470% | +$10.4M |
|
32
Johnson & Johnson
JNJ
$618B
| $10.3M | 0.57% |
74,505
+4,226
| +6% | +$616K |
|
33
iShares Core S&P US Value ETF
IUSV
$27.2B
| $10.2M | 0.57% |
200,280
+15,896
| +9% | +$812K |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $10M | 0.56% |
46,282
+3,118
| +7% | +$651K |
|
35
Vanguard Health Care ETF
VHT
$18.1B
| $9.18M | 0.51% |
48,817
-1,443
| -3% | -$271K |
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.93M | 0.5% |
87,860
-391,740
| -82% | -$39.5M |
|
37
Marriott International
MAR
$98.3B
| $8.9M | 0.49% |
109,921
+203
| +0.2% | +$17.6K |
|
38
Norfolk Southern
NSC
$75.4B
| $8.76M | 0.49% |
51,602
+206
| +0.4% | +$34.9K |
|
39
Procter & Gamble
PG
$336B
| $8.7M | 0.48% |
75,514
-1,296
| -2% | -$151K |
|
40
Hormel Foods
HRL
$13.8B
| $8.63M | 0.48% |
178,955
-326
| -0.2% | -$15.6K |
|
41
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| $8.54M | 0.48% |
120,517
+120,334
| +65,756% | +$7.68M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.42M | 0.47% |
176,816
+4,172
| +2% | +$186K |
|
43
Verizon
VZ
$195B
| $8.32M | 0.46% |
156,474
+1,724
| +1% | +$97K |
|
44
Caterpillar
CAT
$375B
| $8.02M | 0.45% |
65,502
-627
| -0.9% | -$74.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.92M | 0.44% |
45,182
-1,317
| -3% | -$241K |
|
46
Duke Energy
DUK
$97.8B
| $7.92M | 0.44% |
100,348
+487
| +0.5% | +$41.1K |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $7.91M | 0.44% |
116,400
+16,940
| +17% | +$1.14M |
|
48
JPMorgan Chase
JPM
$935B
| $7.77M | 0.43% |
83,905
+38,441
| +85% | +$3.65M |
|
49
iShares S&P 500 Growth ETF
IVW
$73.8B
| $7.68M | 0.43% |
152,564
-172
| -0.1% | -$8.24K |
|
50
iShares Morningstar Growth ETF
ILCG
$3.11B
| $7.66M | 0.43% |
168,540
+147,735
| +710% | +$6.42M |
|
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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.