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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
BSCN
526
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.02%
14,837
+153
+1% +$3.29K
DLR icon
527
Digital Realty Trust
DLR
$71.4B
$320K 0.02%
2,277
+170
+8% +$24.1K
IDV icon
528
iShares International Select Dividend ETF
IDV
$8.47B
$320K 0.02%
12,881
-11,906
-48% -$286K
VNQI icon
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$317K 0.02%
6,791
+286
+4% +$12.9K
FCX icon
530
Freeport-McMoran
FCX
$95.2B
$315K 0.02%
29,271
-34,883
-54% -$320K
PFN
531
PIMCO Income Strategy Fund II
PFN
$702M
$314K 0.02%
36,145
-208
-0.6% -$1.71K
SLYG icon
532
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$314K 0.02%
5,829
+772
+15% +$40.2K
CHKP icon
533
Check Point Software Technologies
CHKP
$12.8B
$313K 0.02%
2,962
+376
+15% +$39.8K
FTC icon
534
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$312K 0.02%
4,169
-9
-0.2% -$631
PAYC icon
535
Paycom
PAYC
$10.1B
$312K 0.02%
1,020
-100
-9% -$26.6K
PFG icon
536
Principal Financial Group
PFG
$24.7B
$311K 0.02%
7,947
+125
+2% +$4.56K
KEY icon
537
KeyCorp
KEY
$24.2B
$310K 0.02%
26,397
+277
+1% +$3.22K
UL icon
538
Unilever
UL
$137B
$310K 0.02%
4,917
+26
+0.5% +$1.55K
UUP icon
539
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$309K 0.02%
11,740
+2,649
+29% +$70.8K
SDOG icon
540
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$305K 0.02%
8,723
-90
-1% -$3.15K
DFNL icon
541
Davis Select Financial ETF
DFNL
$492M
$304K 0.02%
16,880
– –
GM icon
542
General Motors
GM
$76.1B
$304K 0.02%
12,454
-1,489
-11% -$36.2K
HBI
543
DELISTED
Hanesbrands
HBI
$304K 0.02%
29,081
+16,040
+123% +$160K
TDIV icon
544
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$304K 0.02%
7,512
+587
+8% +$23.1K
FTLS icon
545
First Trust Long/Short Equity ETF
FTLS
$2.49B
$303K 0.02%
7,557
– –
GYLD icon
546
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$303K 0.02%
26,368
-2,860
-10% -$31.7K
IBB icon
547
iShares Biotechnology ETF
IBB
$9.53B
$303K 0.02%
2,245
+186
+9% +$23.7K
TSCO icon
548
Tractor Supply
TSCO
$17.9B
$303K 0.02%
11,665
+750
+7% +$16.4K
PANW icon
549
Palo Alto Networks
PANW
$293B
$302K 0.02%
8,064
-288
-3% -$10.1K
IRM icon
550
Iron Mountain
IRM
$36.4B
$300K 0.02%
12,200
+180
+1% +$4.54K
20 21
22
23 24

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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.