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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
IFLN
976
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$88K ﹤0.01%
4,884
– –
FCVT icon
977
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$87K ﹤0.01%
2,505
+750
+43% +$24.5K
ICLR icon
978
Icon
ICLR
$12.5B
$87K ﹤0.01%
546
– –
SPIP icon
979
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$87K ﹤0.01%
2,915
+1,470
+102% +$43.8K
SWK icon
980
Stanley Black & Decker
SWK
$15.7B
$87K ﹤0.01%
642
– –
AMX icon
981
America Movil
AMX
$71.7B
$86K ﹤0.01%
6,846
-2,196
-24% -$27.4K
KRE icon
982
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$86K ﹤0.01%
2,405
-2,623
-52% -$95.9K
RSPT icon
983
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$86K ﹤0.01%
4,450
+240
+6% +$4.45K
TM icon
984
Toyota
TM
$225B
$86K ﹤0.01%
687
– –
VBTX
985
DELISTED
Veritex Holdings
VBTX
$86K ﹤0.01%
5,315
-9,404
-64% -$153K
VFH icon
986
Vanguard Financials ETF
VFH
$13.7B
$86K ﹤0.01%
1,561
+374
+32% +$20.8K
CXO
987
DELISTED
CONCHO RESOURCES INC.
CXO
$86K ﹤0.01%
1,721
+940
+120% +$51.9K
JRS icon
988
Nuveen Real Estate Income Fund
JRS
$244M
$85K ﹤0.01%
11,675
– –
NNN icon
989
NNN REIT
NNN
$8.99B
$85K ﹤0.01%
2,486
– –
REZ icon
990
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$85K ﹤0.01%
1,453
-120
-8% -$7.05K
BBY icon
991
Best Buy
BBY
$17.3B
$84K ﹤0.01%
993
+1
+0.1% +$76
HBAN icon
992
Huntington Bancshares
HBAN
$35.4B
$84K ﹤0.01%
9,629
-3,370
-26% -$29.8K
HISF icon
993
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$84K ﹤0.01%
1,917
-100
-5% -$4.42K
IGLB icon
994
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$84K ﹤0.01%
1,217
– –
LW icon
995
Lamb Weston
LW
$7.21B
$84K ﹤0.01%
1,355
– –
NVO
996
Novo Nordisk
NVO
$207B
$84K ﹤0.01%
2,562
+200
+8% +$6.38K
SMLF icon
997
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$84K ﹤0.01%
2,460
– –
BPY
998
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$84K ﹤0.01%
8,711
-2,542
-23% -$25K
BSCP
999
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$83K ﹤0.01%
3,789
– –
IT icon
1000
Gartner
IT
$11.9B
$83K ﹤0.01%
708
– –
38 39
40
41 42

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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.