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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
MUNI icon
701
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$180K 0.01%
3,227
– –
RCL icon
702
Royal Caribbean
RCL
$85.7B
$180K 0.01%
3,896
+1,952
+100% +$88.3K
ZS icon
703
Zscaler
ZS
$26.3B
$180K 0.01%
1,705
-269
-14% -$22.4K
DTD icon
704
WisdomTree US Total Dividend Fund
DTD
$1.68B
$179K 0.01%
4,100
– –
CVBF icon
705
CVB Financial
CVBF
$4B
$178K 0.01%
10,024
– –
SPSB icon
706
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$178K 0.01%
5,708
-90
-2% -$2.79K
AAL icon
707
American Airlines Group
AAL
$10.6B
$177K 0.01%
14,324
+3,847
+37% +$46.7K
DFS
708
DELISTED
Discover Financial Services
DFS
$176K 0.01%
3,628
+711
+24% +$31.3K
FT
709
Franklin Universal Trust
FT
$197M
$176K 0.01%
26,689
-5,324
-17% -$34.8K
KBWD icon
710
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$176K 0.01%
13,413
– –
ADM icon
711
Archer Daniels Midland
ADM
$37.4B
$175K 0.01%
4,511
-124
-3% -$4.64K
IYJ icon
712
iShares US Industrials ETF
IYJ
$2.02B
$174K 0.01%
2,404
– –
SAVE
713
DELISTED
Spirit Airlines, Inc.
SAVE
$173K 0.01%
10,460
+360
+4% +$5.13K
BXMX
714
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K 0.01%
16,068
-296
-2% -$3.22K
SCHX icon
715
Schwab US Large- Cap ETF
SCHX
$73.9B
$172K 0.01%
14,382
– –
CORP icon
716
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$171K 0.01%
1,513
– –
SLF icon
717
Sun Life Financial
SLF
$45.6B
$170K 0.01%
4,825
– –
SRE icon
718
Sempra
SRE
$55.1B
$168K 0.01%
2,984
-260
-8% -$16K
FLR icon
719
Fluor
FLR
$6.81B
$167K 0.01%
14,866
+14,602
+5,531% +$153K
SIRI icon
720
SiriusXM
SIRI
$10.1B
$167K 0.01%
3,028
-361
-11% -$20.2K
CAG icon
721
Conagra Brands
CAG
$7.11B
$166K 0.01%
5,089
– –
SLQD icon
722
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$166K 0.01%
3,207
+2,040
+175% +$105K
UHT
723
Universal Health Realty Income Trust
UHT
$585M
$166K 0.01%
2,269
– –
BMRC icon
724
Bank of Marin Bancorp
BMRC
$465M
$165K 0.01%
5,336
– –
VCLT icon
725
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$165K 0.01%
1,570
+5
+0.3% +$512
27 28
29
30 31

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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.