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
+267%
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
BDX icon
351
Becton Dickinson
BDX
$49.3B
$689K 0.04%
3,027
+110
+4% +$26.5K
DE icon
352
Deere & Co
DE
$166B
$686K 0.04%
4,606
+11
+0.2% +$1.59K
PNC icon
353
PNC Financial Services
PNC
$101B
$684K 0.04%
6,781
-16
-0.2% -$1.69K
FULT icon
354
Fulton Financial
FULT
$4.7B
$678K 0.04%
69,076
– –
TEVA icon
355
Teva Pharmaceuticals
TEVA
$40.2B
$677K 0.04%
55,572
+9,550
+21% +$108K
OGE icon
356
OGE Energy
OGE
$9.68B
$675K 0.04%
23,003
+361
+2% +$11.2K
MAIN icon
357
Main Street Capital
MAIN
$5.35B
$667K 0.04%
21,669
+1,935
+10% +$54.5K
DKNG icon
358
DraftKings
DKNG
$10.6B
$664K 0.04%
+19,941
New +$551K
IYK icon
359
iShares US Consumer Staples ETF
IYK
$1.41B
$664K 0.04%
16,182
-1,719
-10% -$69.4K
LIN icon
360
Linde
LIN
$227B
$663K 0.04%
3,207
-37
-1% -$7.14K
WDFC icon
361
WD-40
WDFC
$3.1B
$663K 0.04%
3,450
-150
-4% -$27.2K
MDB icon
362
MongoDB
MDB
$29.9B
$651K 0.04%
2,900
+31
+1% +$5.74K
KWEB icon
363
KraneShares CSI China Internet ETF
KWEB
$5.59B
$646K 0.04%
10,452
-3,470
-25% -$181K
EWW icon
364
iShares MSCI Mexico ETF
EWW
$1.97B
$636K 0.04%
20,156
-510
-2% -$15.5K
LYFT icon
365
Lyft
LYFT
$6.19B
$635K 0.04%
19,703
+644
+3% +$20.4K
PSL icon
366
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$634K 0.04%
10,030
-449
-4% -$28K
FLC
367
Flaherty & Crumrine Total Return Fund
FLC
$176M
$633K 0.04%
31,997
+435
+1% +$8.31K
CI icon
368
Cigna
CI
$72.3B
$631K 0.04%
3,415
+112
+3% +$21.2K
LUNA
369
DELISTED
Luna Innovations Incorporated
LUNA
$625K 0.03%
109,500
– –
IDU icon
370
iShares US Utilities ETF
IDU
$1.39B
$617K 0.03%
9,034
-498
-5% -$35.6K
VIGI icon
371
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$616K 0.03%
9,231
-1,492
-14% -$94.5K
TTE icon
372
TotalEnergies
TTE
$191B
$613K 0.03%
15,843
-205
-1% -$7.59K
SIL icon
373
Global X Silver Miners ETF NEW
SIL
$4.42B
$607K 0.03%
17,144
+1,248
+8% +$40.5K
OKTA icon
374
Okta
OKTA
$24.9B
$604K 0.03%
2,972
-397
-12% -$67.4K
UGI icon
375
UGI
UGI
$7.51B
$602K 0.03%
19,745
+1,000
+5% +$30.3K
13 14
15
16 17

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.