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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.63M 0.15%
10
+2
+25% +$548K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$29B
$2.63M 0.15%
66,505
+3,397
+5% +$130K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.15%
22,973
-2,765
-11% -$315K
VPU
154
Vanguard Utilities ETF
VPU
$8.47B
$2.62M 0.15%
21,694
+593
+3% +$75.1K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$11.9B
$2.61M 0.15%
401,253
+260,688
+185% +$1.57M
COST icon
156
Costco
COST
$421B
$2.61M 0.14%
8,789
-118
-1% -$35.9K
HR icon
157
Healthcare Realty
HR
$7.16B
$2.57M 0.14%
98,440
-1,957
-2% -$50.1K
AMGN icon
158
Amgen
AMGN
$204B
$2.57M 0.14%
11,031
+22
+0.2% +$5.02K
UNH icon
159
UnitedHealth
UNH
$378B
$2.55M 0.14%
8,888
+414
+5% +$119K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.54M 0.14%
63,605
+39,340
+162% +$1.47M
USB icon
161
US Bancorp
USB
$98.6B
$2.48M 0.14%
68,707
+170
+0.2% +$6.06K
GDX icon
162
VanEck Gold Miners ETF
GDX
$23B
$2.47M 0.14%
70,202
+14,680
+26% +$483K
PYPL icon
163
PayPal
PYPL
$49.3B
$2.44M 0.14%
14,289
-1,369
-9% -$189K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.42M 0.13%
77,887
+3,171
+4% +$96K
RTL
165
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.4M 0.13%
316,934
-18,854
-6% -$138K
PALC icon
166
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
– –
0
– –
LMT icon
167
Lockheed Martin
LMT
$134B
$2.4M 0.13%
6,729
+1,033
+18% +$390K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.37M 0.13%
44,455
-1,062
-2% -$53.5K
FISV
169
Fiserv Inc
FISV
$29.1B
$2.37M 0.13%
24,951
+6,097
+32% +$614K
NVS icon
170
Novartis
NVS
$291B
$2.31M 0.13%
26,468
+3,638
+16% +$314K
LLY icon
171
Eli Lilly
LLY
$993B
$2.29M 0.13%
14,078
-106
-0.7% -$16.3K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.5B
$2.28M 0.13%
29,368
+209
+0.7% +$16.7K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.25M 0.13%
22,853
-6,795
-23% -$655K
NFLX icon
174
Netflix
NFLX
$304B
$2.22M 0.12%
50,140
-112,330
-69% -$4.78M
BABA icon
175
Alibaba
BABA
$308B
$2.22M 0.12%
10,305
+770
+8% +$160K
5 6
7
8 9

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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.