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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
BLV icon
1026
Vanguard Long-Term Bond ETF
BLV
$5.75B
$77K ﹤0.01%
694
+36
+5% +$3.93K
DGRW icon
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$77K ﹤0.01%
1,750
+850
+94% +$36.8K
EMN icon
1028
Eastman Chemical
EMN
$8.42B
$77K ﹤0.01%
1,144
+30
+3% +$1.89K
LTC
1029
LTC Properties
LTC
$2.15B
$77K ﹤0.01%
2,150
– –
HYB
1030
DELISTED
New America High Income Fund, Inc.
HYB
$77K ﹤0.01%
9,960
– –
DCPH
1031
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$77K ﹤0.01%
1,350
+200
+17% +$10.7K
BSJQ icon
1032
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$76K ﹤0.01%
3,233
+1,775
+122% +$41.5K
DBRG icon
1033
DigitalBridge
DBRG
$2.95B
$76K ﹤0.01%
8,314
-165
-2% -$1.43K
HEDJ icon
1034
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$76K ﹤0.01%
2,540
-306
-11% -$8.71K
PCAR icon
1035
PACCAR
PCAR
$70.1B
$76K ﹤0.01%
1,583
+5
+0.3% +$234
RDIV icon
1036
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$76K ﹤0.01%
2,902
-1,713
-37% -$45.3K
SHRY icon
1037
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$76K ﹤0.01%
3,500
– –
ELMD icon
1038
Electromed
ELMD
$349M
$75K ﹤0.01%
5,000
– –
EVT icon
1039
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$75K ﹤0.01%
4,045
– –
FCBC icon
1040
First Community Bankshares
FCBC
$911M
$75K ﹤0.01%
3,639
– –
QUS icon
1041
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$75K ﹤0.01%
879
+16
+2% +$1.36K
VFC icon
1042
VF Corp
VFC
$5.89B
$75K ﹤0.01%
1,327
-13,510
-91% -$787K
FDRR icon
1043
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$74K ﹤0.01%
2,497
– –
IIPR icon
1044
Innovative Industrial Properties
IIPR
$1.72B
$74K ﹤0.01%
835
– –
IVZ icon
1045
Invesco
IVZ
$13.9B
$74K ﹤0.01%
7,449
+384
+5% +$3.44K
KKR icon
1046
KKR & Co
KKR
$92.3B
$74K ﹤0.01%
2,534
-9,012
-78% -$242K
PML
1047
PIMCO Municipal Income Fund II
PML
$493M
$74K ﹤0.01%
5,564
– –
PWB icon
1048
Invesco Large Cap Growth ETF
PWB
$2.39B
$74K ﹤0.01%
1,390
– –
RSPS icon
1049
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$74K ﹤0.01%
2,835
+1,150
+68% +$30.8K
SCI icon
1050
Service Corp International
SCI
$11.6B
$74K ﹤0.01%
1,954
+10
+0.5% +$384
40 41
42
43 44

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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.