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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
CARR icon
651
Carrier Global
CARR
$52.7B
$210K 0.01%
+10,016
New +$186K
CPB icon
652
Campbell Soup
CPB
$6.73B
$210K 0.01%
4,358
+1
+0% +$50
IDXX icon
653
Idexx Laboratories
IDXX
$46.5B
$210K 0.01%
649
-85
-12% -$24.6K
RSPH icon
654
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$210K 0.01%
9,750
+4,810
+97% +$103K
IEI icon
655
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$209K 0.01%
1,570
+919
+141% +$122K
CWT icon
656
California Water Service
CWT
$3.06B
$208K 0.01%
4,715
+7
+0.1% +$331
FTHI icon
657
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$208K 0.01%
11,000
-2,900
-21% -$54.2K
REGN icon
658
Regeneron Pharmaceuticals
REGN
$79.5B
$208K 0.01%
341
-196
-36% -$111K
RSPF icon
659
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$208K 0.01%
5,804
-2,141
-27% -$76.1K
AMCR icon
660
Amcor
AMCR
$21.8B
$205K 0.01%
4,241
+20
+0.5% +$933
TRP icon
661
TC Energy
TRP
$66.6B
$204K 0.01%
4,899
– –
DOC icon
662
Healthpeak Properties
DOC
$14.5B
$202K 0.01%
7,626
-477
-6% -$12.2K
PYZ icon
663
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$202K 0.01%
4,150
– –
GAN
664
DELISTED
GAN Ltd
GAN
$201K 0.01%
+8,450
New +$162K
USHY icon
665
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$201K 0.01%
5,277
+5,138
+3,696% +$192K
CQP icon
666
Cheniere Energy
CQP
$32B
$200K 0.01%
5,729
+1,407
+33% +$47.1K
NLY icon
667
Annaly Capital Management
NLY
$17.1B
$199K 0.01%
7,612
+243
+3% +$6K
SPG icon
668
Simon Property Group
SPG
$71.9B
$199K 0.01%
3,229
+1,254
+63% +$78.7K
HYLB icon
669
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$198K 0.01%
5,343
+4,482
+521% +$165K
QLV icon
670
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$198K 0.01%
5,146
+406
+9% +$15.4K
SCCO icon
671
Southern Copper
SCCO
$161B
$198K 0.01%
5,663
– –
VXX icon
672
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$198K 0.01%
+83
New +$200K
BKLN icon
673
Invesco Senior Loan ETF
BKLN
$6.81B
$197K 0.01%
9,315
-400
-4% -$8.46K
SMDV icon
674
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$197K 0.01%
4,301
-598
-12% -$28.6K
HYS icon
675
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$196K 0.01%
2,155
-127
-6% -$11.4K
25 26
27
28 29

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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.