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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
VTR icon
501
Ventas
VTR
$47.3B
$350K 0.02%
9,818
-136
-1% -$4.49K
EVRG icon
502
Evergy
EVRG
$19.1B
$349K 0.02%
6,021
+1,483
+33% +$87.8K
TEAM icon
503
Atlassian
TEAM
$27.8B
$347K 0.02%
1,922
-195
-9% -$32.4K
AWK icon
504
American Water Works
AWK
$26.7B
$345K 0.02%
2,780
+20
+0.7% +$2.49K
SLYV icon
505
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$345K 0.02%
7,437
+1,317
+22% +$60.3K
SUB icon
506
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$344K 0.02%
3,194
-4,597
-59% -$492K
DAL icon
507
Delta Air Lines
DAL
$61.1B
$342K 0.02%
12,728
-94,729
-88% -$2.41M
BSCO
508
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$342K 0.02%
15,531
+597
+4% +$12.9K
ADSK icon
509
Autodesk
ADSK
$50.7B
$341K 0.02%
1,468
-100
-6% -$19.7K
QHY
510
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$341K 0.02%
7,050
+6,650
+1,663% +$318K
PTMC icon
511
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$339K 0.02%
12,416
-1,021
-8% -$28.7K
XSLV icon
512
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$338K 0.02%
10,521
-2,535
-19% -$84.2K
BIIB icon
513
Biogen
BIIB
$30.4B
$337K 0.02%
1,304
+86
+7% +$25.9K
HYT icon
514
BlackRock Corporate High Yield Fund
HYT
$1.37B
$334K 0.02%
33,071
+30,698
+1,294% +$297K
COF icon
515
Capital One
COF
$135B
$333K 0.02%
5,446
+465
+9% +$29K
MPT
516
Medical Properties Trust
MPT
$2.79B
$332K 0.02%
18,236
+1,957
+12% +$34.7K
XMLV icon
517
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$331K 0.02%
8,268
-3,881
-32% -$160K
AKAM icon
518
Akamai
AKAM
$17B
$330K 0.02%
3,132
+467
+18% +$46.9K
GOF icon
519
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$329K 0.02%
19,668
-1,491
-7% -$23.7K
MGM icon
520
MGM Resorts International
MGM
$11.5B
$328K 0.02%
20,873
+16,125
+340% +$260K
PBCT
521
DELISTED
People's United Financial Inc
PBCT
$328K 0.02%
30,303
+1,458
+5% +$17K
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.97B
$327K 0.02%
2,249
+552
+33% +$81.8K
HPI
523
John Hancock Preferred Income Fund
HPI
$431M
$324K 0.02%
16,887
-3,137
-16% -$56.8K
IAU icon
524
iShares Gold Trust
IAU
$66B
$324K 0.02%
9,591
+1,222
+15% +$40K
XSOE icon
525
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$324K 0.02%
10,875
-1,139
-9% -$31.1K
19 20
21
22 23

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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.