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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
CAH icon
76
Cardinal Health
CAH
$54.7B
$5.32M 0.3%
105,155
-563
-0.5% -$29K
STZ icon
77
Constellation Brands
STZ
$22.5B
$5.29M 0.29%
31,293
+255
+0.8% +$42.5K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$5.2M 0.29%
31,200
-5,734
-16% -$925K
FSKR
79
DELISTED
FS KKR Capital Corp. II
FSKR
$5.17M 0.29%
+396,217
New +$5.23M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.11M 0.28%
93,422
+33,138
+55% +$1.79M
SPGM icon
81
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$5.08M 0.28%
130,924
-1,269
-1% -$47.5K
ALTL icon
82
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
0
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.05M 0.28%
146,567
-85,747
-37% -$2.92M
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.05M 0.28%
99,538
+95,389
+2,299% +$4.8M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$5.01M 0.28%
53,833
-24,764
-32% -$2.27M
UNP icon
86
Union Pacific
UNP
$173B
$4.99M 0.28%
30,680
-488
-2% -$78.2K
CMG icon
87
Chipotle Mexican Grill
CMG
$48.1B
$4.85M 0.27%
234,650
-36,800
-14% -$681K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.84M 0.27%
199,065
+48,865
+33% +$1.11M
SBUX icon
89
Starbucks
SBUX
$120B
$4.77M 0.27%
66,649
+10,676
+19% +$802K
ELV icon
90
Elevance Health
ELV
$81.8B
$4.74M 0.26%
18,526
+3,362
+22% +$897K
MPC icon
91
Marathon Petroleum
MPC
$92.1B
$4.74M 0.26%
133,819
+3,820
+3% +$123K
PIZ icon
92
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$4.56M 0.25%
166,705
-12,164
-7% -$310K
MRK icon
93
Merck
MRK
$316B
$4.54M 0.25%
63,287
+5,970
+10% +$449K
MCD icon
94
McDonald's
MCD
$193B
$4.44M 0.25%
24,695
+97
+0.4% +$17.8K
V icon
95
Visa
V
$688B
$4.4M 0.24%
23,264
+926
+4% +$169K
O icon
96
Realty Income
O
$59.1B
$4.32M 0.24%
76,336
-666
-0.9% -$35.5K
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$4.32M 0.24%
171,635
+158,040
+1,162% +$3.77M
HON icon
98
Honeywell
HON
$78.6B
$4.27M 0.24%
32,798
+2,518
+8% +$333K
BMO icon
99
Bank of Montreal
BMO
$126B
$4.26M 0.24%
82,738
+4,506
+6% +$230K
COP icon
100
ConocoPhillips
COP
$144B
$4.22M 0.23%
104,636
-1,521
-1% -$61.5K
2 3
4
5 6

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NEI
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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.