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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
IYM icon
676
iShares US Basic Materials ETF
IYM
$1.23B
$196K 0.01%
2,283
+84
+4% +$6.95K
TWOU
677
DELISTED
2U Inc
TWOU
$196K 0.01%
173
+73
+73% +$65.2K
DEM icon
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$195K 0.01%
5,357
+525
+11% +$18.5K
ITB icon
679
iShares US Home Construction ETF
ITB
$2.28B
$195K 0.01%
4,668
+1,173
+34% +$44.9K
NVG icon
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$195K 0.01%
12,958
-665
-5% -$9.76K
PLYM
681
DELISTED
Plymouth Industrial REIT
PLYM
$195K 0.01%
16,500
– –
CF icon
682
CF Industries
CF
$17.9B
$194K 0.01%
7,077
+654
+10% +$18.6K
HSBC icon
683
HSBC
HSBC
$352B
$194K 0.01%
8,332
-5,136
-38% -$128K
TD icon
684
Toronto Dominion Bank
TD
$200B
$193K 0.01%
4,459
+202
+5% +$8.6K
BHP icon
685
BHP
BHP
$223B
$192K 0.01%
4,445
-22
-0.5% -$861
CRM icon
686
Salesforce
CRM
$153B
$192K 0.01%
1,051
-142
-12% -$23.9K
FICO icon
687
Fair Isaac
FICO
$22.3B
$192K 0.01%
475
-60
-11% -$21.9K
GPC icon
688
Genuine Parts
GPC
$18.3B
$192K 0.01%
2,305
+1,855
+412% +$146K
KSU
689
DELISTED
Kansas City Southern
KSU
$191K 0.01%
1,312
-115
-8% -$16.2K
WMB icon
690
Williams Companies
WMB
$87.8B
$190K 0.01%
10,278
+971
+10% +$18.1K
BGT icon
691
BlackRock Floating Rate Income Trust
BGT
$324M
$189K 0.01%
17,443
-650
-4% -$6.92K
TWLO icon
692
Twilio
TWLO
$29.3B
$189K 0.01%
856
+584
+215% +$93.8K
EFX icon
693
Equifax
EFX
$20.7B
$184K 0.01%
1,101
– –
FDLO icon
694
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$184K 0.01%
5,194
+20
+0.4% +$701
ATO icon
695
Atmos Energy
ATO
$28.7B
$183K 0.01%
1,886
– –
UAL icon
696
United Airlines
UAL
$41.9B
$183K 0.01%
5,591
+1,165
+26% +$34.9K
VOD icon
697
Vodafone
VOD
$37B
$183K 0.01%
11,909
-403
-3% -$6.08K
MTB icon
698
M&T Bank
MTB
$36.1B
$182K 0.01%
1,820
– –
NJR icon
699
New Jersey Resources
NJR
$5.53B
$181K 0.01%
5,804
– –
SCHD icon
700
Schwab US Dividend Equity ETF
SCHD
$105B
$181K 0.01%
10,893
-7,146
-40% -$121K
26 27
28
29 30

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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.