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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
(+21%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,654
New
182
Increased
672
Reduced
615
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$12.4B
| $4.21M | 0.23% |
16,012
+847
| +6% | +$191K |
|
102
Abbott
ABT
$185B
| $4.18M | 0.23% |
47,124
+744
| +2% | +$67.2K |
|
103
Prudential Financial
PRU
$42.7B
| $4.15M | 0.23% |
71,387
+5,746
| +9% | +$337K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $4.08M | 0.23% |
152,607
+5,971
| +4% | +$170K |
|
105
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.02M | 0.22% |
38,252
-610
| -2% | -$64.7K |
|
106
Pfizer
PFE
$143B
| $4.02M | 0.22% |
132,391
+41,471
| +46% | +$1.41M |
|
107
FedEx
FDX
$73.2B
| $4.02M | 0.22% |
30,911
+7,379
| +31% | +$928K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $3.96M | 0.22% |
92,626
+28,761
| +45% | +$1.21M |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.93M | 0.22% |
42,299
-1,533
| -3% | -$140K |
|
110
First Trust Value Line Dividend Fund
FVD
$8.33B
| $3.82M | 0.21% |
129,717
-7,358
| -5% | -$219K |
|
111
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
| $3.78M | 0.21% |
150,363
+15,771
| +12% | +$406K |
|
112
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.77M | 0.21% |
95,116
+2,355
| +3% | +$90.9K |
|
113
T. Rowe Price
TROW
$24.3B
| $3.76M | 0.21% |
31,648
+8,057
| +34% | +$919K |
|
114
Mastercard
MA
$500B
| $3.75M | 0.21% |
12,960
+1,982
| +18% | +$559K |
|
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.72M | 0.21% |
40,610
+2,270
| +6% | +$208K |
|
116
iShares Core Conservative Allocation ETF
AOK
$792M
| $3.71M | 0.21% |
102,655
-3,005
| -3% | -$106K |
|
117
Nike
NKE
$63.3B
| $3.71M | 0.21% |
39,555
+8,303
| +27% | +$766K |
|
|
USFR
118
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.59M | 0.2% |
142,837
-5,151
| -3% | -$129K |
|
119
iShares Russell 2000 ETF
IWM
$81.5B
| $3.54M | 0.2% |
25,936
+880
| +4% | +$115K |
|
120
Lowe's Companies
LOW
$119B
| $3.54M | 0.2% |
27,386
-1,058
| -4% | -$121K |
|
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $3.48M | 0.19% |
103,195
-868
| -0.8% | -$29.3K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.46M | 0.19% |
100,965
-3,590
| -3% | -$119K |
|
|
HFRO
123
Highland Opportunities and Income Fund
HFRO
$418M
| $3.42M | 0.19% |
423,300
-52,414
| -11% | -$430K |
|
124
IBM
IBM
$213B
| $3.39M | 0.19% |
30,233
+549
| +2% | +$63.8K |
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $3.39M | 0.19% |
65,540
+2,450
| +4% | +$127K |
|
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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.