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
LDSF icon
376
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$597K 0.03%
29,440
+3,700
+14% +$74.5K
WPM icon
377
Wheaton Precious Metals
WPM
$55.4B
$594K 0.03%
14,105
+2,463
+21% +$96.9K
CHI
378
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$590K 0.03%
56,886
-220
-0.4% -$2.1K
SA
379
Seabridge Gold
SA
$3.14B
$589K 0.03%
36,510
+4,700
+15% +$66.5K
SWKS icon
380
Skyworks Solutions
SWKS
$10.1B
$588K 0.03%
4,679
-325
-6% -$36K
GTO icon
381
Invesco Total Return Bond ETF
GTO
$2.44B
$585K 0.03%
10,231
+1,110
+12% +$61.6K
HALO icon
382
Halozyme
HALO
$9.88B
$569K 0.03%
23,000
-500
-2% -$11.3K
BOTZ icon
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$565K 0.03%
24,022
– –
DON icon
384
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$559K 0.03%
20,499
-670
-3% -$18.1K
DVN icon
385
Devon Energy
DVN
$49.2B
$557K 0.03%
50,954
+1
+0% +$11
KHC icon
386
Kraft Heinz
KHC
$30.4B
$554K 0.03%
17,947
-2,551
-12% -$76.6K
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$14.8B
$553K 0.03%
6,998
+68
+1% +$5.36K
RPAI
388
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$552K 0.03%
78,539
-2,744
-3% -$15.8K
ARCC icon
389
Ares Capital
ARCC
$13.8B
$551K 0.03%
39,558
+366
+0.9% +$4.94K
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$550K 0.03%
5,387
+185
+4% +$18.6K
HST icon
391
Host Hotels & Resorts
HST
$17.3B
$549K 0.03%
51,152
-175
-0.3% -$2.01K
ROBO icon
392
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$540K 0.03%
12,713
– –
MDYG icon
393
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$538K 0.03%
10,333
+215
+2% +$10.7K
PARA
394
DELISTED
Paramount Global Class B
PARA
$537K 0.03%
24,085
-174,268
-88% -$3.36M
KMX icon
395
CarMax
KMX
$8.09B
$536K 0.03%
6,195
+117
+2% +$9.17K
BUD icon
396
AB InBev
BUD
$168B
$535K 0.03%
11,151
+4,196
+60% +$196K
TXN icon
397
Texas Instruments
TXN
$254B
$535K 0.03%
4,338
+125
+3% +$14.6K
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$535K 0.03%
19,394
-920
-5% -$26.5K
SPIB icon
399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$533K 0.03%
14,664
+1,720
+13% +$61.2K
SRVR icon
400
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$533K 0.03%
15,383
+2,980
+24% +$100K
14 15
16
17 18

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.