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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
GIS icon
201
General Mills
GIS
$19.2B
$1.79M 0.1%
30,313
+1,978
+7% +$119K
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.36B
$1.79M 0.1%
41,976
+162
+0.4% +$6.92K
MMM icon
203
3M
MMM
$91.2B
$1.75M 0.1%
13,730
-902
-6% -$114K
OKE icon
204
Oneok
OKE
$55.3B
$1.72M 0.1%
55,807
+4,472
+9% +$146K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.72M 0.1%
60,870
+7,937
+15% +$226K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.71M 0.09%
13,391
-710
-5% -$85.9K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.7M 0.09%
20,840
+2,246
+12% +$181K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.2B
$1.69M 0.09%
22,210
-58,836
-73% -$4.46M
HDV
209
iShares Core High Dividend ETF
HDV
$14.8B
$1.67M 0.09%
105,600
+4,525
+4% +$73.1K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64B
$1.66M 0.09%
17,153
+16,990
+10,423% +$1.5M
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.85B
$1.65M 0.09%
28,904
+16,378
+131% +$915K
IYF icon
212
iShares US Financials ETF
IYF
$4.57B
$1.64M 0.09%
30,628
+876
+3% +$46.7K
RSG icon
213
Republic Services
RSG
$64.7B
$1.61M 0.09%
20,067
+4,671
+30% +$377K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.61M 0.09%
58,903
+18,343
+45% +$480K
AEP icon
215
American Electric Power
AEP
$69.5B
$1.61M 0.09%
20,673
+390
+2% +$31.8K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.61M 0.09%
19,357
+9,932
+105% +$821K
SO icon
217
Southern Company
SO
$108B
$1.6M 0.09%
31,520
+53
+0.2% +$2.95K
PIE icon
218
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$1.58M 0.09%
87,990
-4,090
-4% -$67.3K
BND icon
219
Vanguard Total Bond Market
BND
$157B
$1.57M 0.09%
17,811
-6,619
-27% -$579K
WEC icon
220
WEC Energy
WEC
$35.6B
$1.55M 0.09%
18,152
+9
+0% +$812
IYW icon
221
iShares US Technology ETF
IYW
$24.2B
$1.55M 0.09%
23,552
+2,788
+13% +$168K
FLRN icon
222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.55M 0.09%
50,769
+1,945
+4% +$58.7K
NEE icon
223
NextEra Energy
NEE
$179B
$1.52M 0.08%
25,760
-780
-3% -$46.7K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.51M 0.08%
29,696
+2,650
+10% +$125K
FVC icon
225
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.5M 0.08%
62,744
-1,650
-3% -$39.3K
7 8
9
10 11

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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.