We are live on ! Find out more
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
VRP icon
326
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$772K 0.04%
33,014
+393
+1% +$9.08K
ARKG icon
327
ARK Genomic Revolution ETF
ARKG
$1.67B
$757K 0.04%
14,992
– –
PEG icon
328
Public Service Enterprise Group
PEG
$37.5B
$757K 0.04%
15,942
-797
-5% -$39.7K
EXAS
329
DELISTED
Exact Sciences
EXAS
$750K 0.04%
9,273
+171
+2% +$13.7K
ISRG icon
330
Intuitive Surgical
ISRG
$132B
$748K 0.04%
4,083
-120
-3% -$21.5K
AMLP icon
331
Alerian MLP ETF
AMLP
$12.8B
$747K 0.04%
+30,769
New +$754K
ACWV icon
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$746K 0.04%
8,628
-485
-5% -$42K
FAST icon
333
Fastenal
FAST
$57.7B
$745K 0.04%
36,396
-646
-2% -$12.3K
RSPU icon
334
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$737K 0.04%
16,636
+832
+5% +$38.5K
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$732K 0.04%
2,924
+214
+8% +$52.6K
SHW icon
336
Sherwin-Williams
SHW
$88.9B
$731K 0.04%
3,936
– –
TRND icon
337
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$729K 0.04%
30,400
+24,525
+417% +$587K
HYLS icon
338
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$726K 0.04%
15,847
+840
+6% +$38.1K
GDXJ icon
339
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$724K 0.04%
15,279
+6,448
+73% +$273K
MCHP icon
340
Microchip Technology
MCHP
$42.7B
$722K 0.04%
14,452
-200
-1% -$9K
AMT icon
341
American Tower
AMT
$77.7B
$720K 0.04%
2,921
-410
-12% -$101K
PDP icon
342
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$720K 0.04%
10,953
+187
+2% +$11.7K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.04%
17,498
+228
+1% +$9.68K
AAXJ icon
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$718K 0.04%
10,385
-8,549
-45% -$555K
SPEM icon
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$713K 0.04%
21,402
+5,461
+34% +$171K
BTI icon
346
British American Tobacco
BTI
$128B
$712K 0.04%
18,393
+6,295
+52% +$241K
PNR icon
347
Pentair
PNR
$11B
$708K 0.04%
19,790
– –
FDL icon
348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$701K 0.04%
28,524
+684
+2% +$17K
QDF icon
349
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$699K 0.04%
17,037
+309
+2% +$12.5K
FTEC icon
350
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$696K 0.04%
8,701
-1,450
-14% -$107K
12 13
14
15 16

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.