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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+17.92%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.57M 0.42%
87,469
+7,198
+9% +$623K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$7.56M 0.42%
131,383
+1,548
+1% +$92.6K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.25M 0.4%
82,580
-4,916
-6% -$432K
HD icon
54
Home Depot
HD
$331B
$7.14M 0.4%
29,614
+2,123
+8% +$486K
D icon
55
Dominion Energy
D
$60.8B
$7.13M 0.4%
89,494
-494
-0.5% -$39.6K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$7.13M 0.4%
+127,515
New +$6.39M
CVX icon
57
Chevron
CVX
$392B
$7.09M 0.39%
82,031
+1,917
+2% +$172K
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$7.02M 0.39%
256,476
+63,928
+33% +$1.68M
DIS icon
59
Walt Disney
DIS
$167B
$6.94M 0.39%
63,651
+8,707
+16% +$961K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.94M 0.39%
51,961
+49,510
+2,020% +$6.44M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$6.91M 0.38%
211,428
-22,110
-9% -$680K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.9M 0.38%
115,020
+3,080
+3% +$184K
WFC icon
63
Wells Fargo
WFC
$261B
$6.81M 0.38%
268,905
+181,441
+207% +$4.96M
PSX icon
64
Phillips 66
PSX
$84.9B
$6.78M 0.38%
99,560
+3,966
+4% +$281K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.46M 0.36%
113,564
-1,350
-1% -$73.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$6.33M 0.35%
104,542
+36,590
+54% +$2.12M
AVGO icon
67
Broadcom
AVGO
$1.85T
$6.32M 0.35%
205,580
+1,570
+0.8% +$43.9K
CVS icon
68
CVS Health
CVS
$133B
$6.25M 0.35%
98,484
+1,585
+2% +$99.8K
PEP icon
69
PepsiCo
PEP
$190B
$6.23M 0.35%
48,306
+2,744
+6% +$362K
PTNQ icon
70
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6.2M 0.35%
149,816
+591
+0.4% +$23K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.2M 0.34%
55,607
+1,119
+2% +$123K
ATAXZ
72
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5.93M 0.33%
1,412,524
+64,968
+5% +$273K
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.84M 0.32%
115,798
+27,484
+31% +$1.38M
ABBV icon
74
AbbVie
ABBV
$443B
$5.82M 0.32%
60,508
+4,440
+8% +$391K
WMT icon
75
Walmart Inc
WMT
$885B
$5.5M 0.31%
139,482
+132
+0.1% +$5.43K
1 2
3
4 5

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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.