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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+17.92%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
NEA icon
476
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$375K 0.02%
27,094
+1,336
+5% +$18.1K
BNY
477
Bank of New York Mellon
BNY
$107B
$374K 0.02%
10,305
-137
-1% -$5.01K
DNP icon
478
DNP Select Income Fund
DNP
$4.09B
$373K 0.02%
33,992
+148
+0.4% +$1.59K
RWR icon
479
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$373K 0.02%
4,916
-1,453
-23% -$111K
VTV icon
480
Vanguard Morningstar Value ETF
VTV
$191B
$373K 0.02%
3,851
-109
-3% -$10.7K
OHI icon
481
Omega Healthcare
OHI
$14.7B
$371K 0.02%
12,881
-875
-6% -$25.9K
BAX icon
482
Baxter International
BAX
$14.2B
$370K 0.02%
4,395
+200
+5% +$17.4K
CII icon
483
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$370K 0.02%
26,177
– –
INTU icon
484
Intuit
INTU
$89B
$370K 0.02%
1,293
-630
-33% -$173K
GILD icon
485
Gilead Sciences
GILD
$165B
$369K 0.02%
4,956
+2,312
+87% +$177K
GL icon
486
Globe Life
GL
$14.3B
$366K 0.02%
5,171
-617
-11% -$46.8K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$366K 0.02%
7,749
+35
+0.5% +$1.57K
AMED
488
DELISTED
Amedisys
AMED
$365K 0.02%
1,777
-419
-19% -$78.1K
FIS icon
489
Fidelity National Information Services
FIS
$22.1B
$365K 0.02%
2,803
-95
-3% -$12.5K
SJNK icon
490
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$363K 0.02%
14,465
+3,382
+31% +$83.3K
SPHQ icon
491
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$363K 0.02%
10,529
+3,570
+51% +$121K
FFC
492
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$359K 0.02%
18,149
-121
-0.7% -$2.32K
URA icon
493
Global X Uranium ETF
URA
$6.22B
$356K 0.02%
33,000
-4,950
-13% -$52.3K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$354K 0.02%
3,743
-239
-6% -$22K
BCE icon
495
BCE
BCE
$21.2B
$352K 0.02%
8,617
-161
-2% -$6.63K
FTNT icon
496
Fortinet
FTNT
$117B
$351K 0.02%
13,070
+2,385
+22% +$59.9K
SLB icon
497
SLB Ltd
SLB
$75B
$351K 0.02%
20,172
-355
-2% -$6.22K
WST icon
498
West Pharmaceutical
WST
$24.9B
$351K 0.02%
1,582
– –
BSJL
499
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$351K 0.02%
15,508
+28
+0.2% +$632
GD icon
500
General Dynamics
GD
$106B
$350K 0.02%
2,398
-51
-2% -$7.2K
18 19
20
21 22

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.