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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
KO icon
126
Coca-Cola
KO
$377B
$3.37M 0.19%
77,287
+1,327
+2% +$61.1K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.3M 0.18%
85,858
-7,695
-8% -$281K
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.23M 0.18%
256,240
-144,066
-36% -$1.75M
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.19M 0.18%
63,576
-2,760
-4% -$137K
BA icon
130
Boeing
BA
$171B
$3.17M 0.18%
18,656
+573
+3% +$88.1K
GUNR icon
131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$3.16M 0.18%
116,496
+2,680
+2% +$70.3K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.67B
$3.15M 0.18%
41,251
+1,386
+3% +$105K
CSCO icon
133
Cisco
CSCO
$457B
$3.09M 0.17%
66,778
+5,516
+9% +$242K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.08M 0.17%
63,546
-12,051
-16% -$592K
FSK icon
135
FS KKR Capital
FSK
$2.96B
$3.08M 0.17%
+221,758
New +$3.12M
BWZ icon
136
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$3.06M 0.17%
100,437
-1,037
-1% -$31.1K
MO icon
137
Altria Group
MO
$114B
$3.05M 0.17%
79,970
-13,949
-15% -$544K
DHR icon
138
Danaher
DHR
$137B
$3.05M 0.17%
20,030
+3,724
+23% +$534K
SLV icon
139
iShares Silver Trust
SLV
$28B
$3.01M 0.17%
180,875
-51,914
-22% -$793K
ET icon
140
Energy Transfer Partners
ET
$70.1B
$2.98M 0.17%
419,515
+67,941
+19% +$503K
ARKK icon
141
ARK Innovation ETF
ARKK
$5.84B
$2.92M 0.16%
42,289
+15,924
+60% +$931K
HES
142
DELISTED
Hess
HES
$2.89M 0.16%
59,553
+15
+0% +$687
CMCSA icon
143
Comcast
CMCSA
$85B
$2.88M 0.16%
74,484
+7,456
+11% +$284K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.76M 0.15%
86,815
-7,900
-8% -$257K
ULTA icon
145
Ulta Beauty
ULTA
$22B
$2.74M 0.15%
14,416
+3,592
+33% +$772K
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.72M 0.15%
105,264
+6,412
+6% +$161K
SCHW
147
Charles Schwab
SCHW
$183B
$2.7M 0.15%
85,077
+19,247
+29% +$689K
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2.69M 0.15%
73,391
+13,168
+22% +$471K
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$2.67M 0.15%
19,532
+47
+0.2% +$6.49K
CSX icon
150
CSX Corp
CSX
$93.4B
$2.65M 0.15%
120,573
+534
+0.4% +$11.8K
4 5
6
7 8

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IWM
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NEI
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NHC
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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.