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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
OTIS icon
576
Otis Worldwide
OTIS
$28.1B
$270K 0.02%
+4,842
New +$251K
EW icon
577
Edwards Lifesciences
EW
$51.5B
$268K 0.01%
4,002
– –
BRSP
578
BrightSpire Capital
BRSP
$639M
$267K 0.01%
40,350
-2,187
-5% -$11.2K
EBAY icon
579
eBay
EBAY
$48.9B
$267K 0.01%
5,258
-327
-6% -$13.8K
BIDU icon
580
Baidu
BIDU
$37.1B
$265K 0.01%
2,179
-1,069
-33% -$114K
ZTS icon
581
Zoetis
ZTS
$32.4B
$263K 0.01%
1,983
+568
+40% +$74.2K
DWFI
582
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$263K 0.01%
11,411
-1,006
-8% -$22.8K
HUBB icon
583
Hubbell
HUBB
$26.8B
$262K 0.01%
+2,212
New +$269K
BSJM
584
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$261K 0.01%
11,758
-500
-4% -$11.1K
CNI icon
585
Canadian National Railway
CNI
$76.5B
$260K 0.01%
3,007
-117
-4% -$9.74K
HPQ icon
586
HP
HPQ
$25.8B
$260K 0.01%
15,662
+42
+0.3% +$667
SMBK icon
587
SmartFinancial
SMBK
$901M
$259K 0.01%
+17,154
New +$251K
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$123B
$259K 0.01%
908
+270
+42% +$73.2K
VMW
589
DELISTED
VMware, Inc
VMW
$259K 0.01%
1,772
+1,730
+4,119% +$238K
LVS icon
590
Las Vegas Sands
LVS
$29.9B
$258K 0.01%
5,965
+1,200
+25% +$56.4K
QWLD
591
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$255K 0.01%
3,293
-4,424
-57% -$336K
SECT icon
592
Main Sector Rotation ETF
SECT
$2.86B
$255K 0.01%
9,270
-310
-3% -$8.27K
CTVA icon
593
Corteva
CTVA
$51.3B
$254K 0.01%
9,831
+290
+3% +$7.55K
DNOW icon
594
DNOW Inc
DNOW
$2.81B
$253K 0.01%
31,087
– –
OXY icon
595
Occidental Petroleum
OXY
$55.7B
$253K 0.01%
14,349
+495
+4% +$7.8K
TY icon
596
TRI-Continental Corp
TY
$1.89B
$250K 0.01%
10,383
– –
LGOV icon
597
First Trust Long Duration Opportunities ETF
LGOV
$620M
$248K 0.01%
8,300
+4,600
+124% +$135K
RSPR icon
598
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$248K 0.01%
9,894
+1,443
+17% +$36.2K
HYMB icon
599
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$247K 0.01%
8,800
+500
+6% +$13.5K
IDLV icon
600
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$247K 0.01%
8,977
+493
+6% +$13.4K
22 23
24
25 26

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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.