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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $69.3M | 3.85% |
230,029
-5,884
| -2% | -$1.73M |
|
2
Apple
AAPL
$4.89T
| $52.6M | 2.93% |
595,148
-9,996
| -2% | -$775K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $46.2M | 2.57% |
1,646,841
+678,100
| +70% | +$19M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.8M | 2.1% |
320,409
+183,009
| +133% | +$21.4M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $36.3M | 2.02% |
613,027
+66,899
| +12% | +$3.97M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $31.4M | 1.75% |
522,607
+24,414
| +5% | +$1.43M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30M | 1.67% |
463,530
+54,027
| +13% | +$3.41M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.7M | 1.65% |
99,162
+7,891
| +9% | +$2.31M |
|
9
Microsoft
MSFT
$2.84T
| $26.7M | 1.48% |
135,899
+1,696
| +1% | +$308K |
|
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $22.4M | 1.24% |
447,346
-45,358
| -9% | -$2.24M |
|
11
W.P. Carey
WPC
$17.1B
| $21M | 1.17% |
323,683
+2,049
| +0.6% | +$127K |
|
12
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $20.8M | 1.16% |
902,401
-105,909
| -11% | -$2.25M |
|
|
13
Invesco QQQ Trust
QQQ
$455B
| $20.6M | 1.15% |
85,769
+46,812
| +120% | +$10.5M |
|
14
Vanguard Total International Bond ETF
BNDX
$82B
| $19.8M | 1.1% |
343,473
+7,425
| +2% | +$424K |
|
15
iShares MBS ETF
MBB
$39B
| $19.6M | 1.09% |
177,237
+66,568
| +60% | +$7.37M |
|
16
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $18.3M | 1.02% |
381,344
+94,302
| +33% | +$4.56M |
|
17
ExxonMobil
XOM
$651B
| $17.7M | 0.98% |
405,701
+11,008
| +3% | +$494K |
|
|
18
ProShares Ultra Technology
ROM
$1.13B
| $17.5M | 0.97% |
+799,424
| New | +$15.3M |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $16.2M | 0.9% |
298,679
+4,283
| +1% | +$220K |
|
20
Amazon
AMZN
$2.5T
| $15.3M | 0.85% |
113,700
+8,920
| +9% | +$1.08M |
|
21
AT&T
T
$165B
| $15.1M | 0.84% |
685,970
+21,948
| +3% | +$500K |
|
|
LVHB
22
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $14.6M | 0.81% |
495,086
-174,934
| -26% | -$4.95M |
|
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $13.1M | 0.73% |
496,124
+29,016
| +6% | +$785K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.4M | 0.69% |
101,963
-32,661
| -24% | -$3.97M |
|
25
Intel
INTC
$466B
| $12.3M | 0.69% |
214,291
-10,960
| -5% | -$655K |
|
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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.