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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.19M 0.12%
38,305
+21,400
+127% +$1.25M
NVDA icon
177
NVIDIA
NVDA
$5.01T
$2.17M 0.12%
237,120
-5,280
-2% -$42.7K
BAC icon
178
Bank of America
BAC
$438B
$2.17M 0.12%
93,580
-4,246
-4% -$100K
FIBK icon
179
First Interstate BancSystem
FIBK
$3.75B
$2.17M 0.12%
74,757
+2,486
+3% +$75.9K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.16M 0.12%
41,573
+168
+0.4% +$8.42K
ACN icon
181
Accenture
ACN
$101B
$2.15M 0.12%
10,137
+2,048
+25% +$387K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.09M 0.12%
54,620
-47,676
-47% -$1.83M
KMI icon
183
Kinder Morgan
KMI
$69.9B
$2.08M 0.12%
144,040
+3,006
+2% +$45.7K
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.07M 0.12%
47,522
+3,732
+9% +$155K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.07M 0.12%
35,016
+422
+1% +$23.1K
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.04M 0.11%
247,643
-9,698
-4% -$78.5K
ENB icon
187
Enbridge
ENB
$118B
$2.04M 0.11%
68,692
+4,782
+7% +$147K
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.5B
$2.03M 0.11%
118,864
+31,628
+36% +$549K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.02M 0.11%
24,521
-70
-0.3% -$5.69K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.02M 0.11%
32,676
-534
-2% -$31.5K
PM icon
191
Philip Morris
PM
$292B
$1.99M 0.11%
28,956
-5,552
-16% -$405K
AXP icon
192
American Express
AXP
$233B
$1.98M 0.11%
21,238
+2,108
+11% +$194K
GE icon
193
GE Aerospace
GE
$383B
$1.94M 0.11%
59,956
+3,390
+6% +$114K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.9M 0.11%
24,618
-684
-3% -$49.6K
ADP icon
195
Automatic Data Processing
ADP
$107B
$1.9M 0.11%
13,128
+2,388
+22% +$342K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.85M 0.1%
37,488
+159
+0.4% +$7.79K
SYK icon
197
Stryker
SYK
$131B
$1.84M 0.1%
10,619
+1,764
+20% +$325K
PAMC icon
198
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
– –
0
– –
CLX icon
199
Clorox
CLX
$11.9B
$1.84M 0.1%
8,540
+31
+0.4% +$6.19K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.79M 0.1%
8,966
-500
-5% -$93.5K
6 7
8
9 10

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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.