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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
SRC
726
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$165K 0.01%
4,813
-978
-17% -$29.6K
JQC icon
727
Nuveen Credit Strategies Income Fund
JQC
$708M
$164K 0.01%
28,145
– –
DSM
728
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$163K 0.01%
22,710
– –
TT icon
729
Trane Technologies
TT
$105B
$163K 0.01%
1,932
-70
-3% -$6.09K
HE icon
730
Hawaiian Electric Industries
HE
$2.16B
$162K 0.01%
4,628
– –
KXI icon
731
iShares Global Consumer Staples ETF
KXI
$1.07B
$162K 0.01%
3,188
– –
A icon
732
Agilent Technologies
A
$39.9B
$161K 0.01%
1,882
-23
-1% -$1.88K
UCON icon
733
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$161K 0.01%
6,265
– –
PDI icon
734
PIMCO Dynamic Income Fund
PDI
$7.41B
$160K 0.01%
6,585
-1,100
-14% -$26.3K
SYLD icon
735
Cambria Shareholder Yield ETF
SYLD
$1.01B
$160K 0.01%
5,191
-1,450
-22% -$43.4K
YORW icon
736
York Water
YORW
$512M
$160K 0.01%
3,372
– –
MRO
737
DELISTED
Marathon Oil Corporation
MRO
$159K 0.01%
27,726
+7,350
+36% +$40.6K
TMUS icon
738
T-Mobile US
TMUS
$193B
$157K 0.01%
1,495
+1,143
+325% +$110K
XLNX
739
DELISTED
Xilinx Inc
XLNX
$157K 0.01%
1,727
+54
+3% +$4.79K
ISTB icon
740
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$156K 0.01%
3,042
– –
CHTR icon
741
Charter Communications
CHTR
$18.8B
$155K 0.01%
310
-11
-3% -$5.58K
PSK icon
742
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$155K 0.01%
3,735
– –
VT icon
743
Vanguard Total World Stock ETF
VT
$79.1B
$154K 0.01%
2,108
– –
CTT
744
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$154K 0.01%
18,391
– –
DUSA icon
745
Davis Select US Equity ETF
DUSA
$1.27B
$153K 0.01%
6,798
– –
CSM icon
746
ProShares Large Cap Core Plus
CSM
$531M
$152K 0.01%
4,444
-896
-17% -$30.2K
PH icon
747
Parker-Hannifin
PH
$135B
$152K 0.01%
882
+1
+0.1% +$161
ABB
748
DELISTED
ABB Ltd
ABB
$152K 0.01%
7,026
-300
-4% -$5.77K
SHLX
749
DELISTED
Shell Midstream Partners, L.P.
SHLX
$152K 0.01%
12,306
+466
+4% +$5.99K
FCT
750
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$151K 0.01%
14,101
-3,892
-22% -$41.2K
28 29
30
31 32

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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.