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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+17.92%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
FMNB icon
551
Farmers National Banc Corp
FMNB
$938M
$298K 0.02%
26,000
-2,948
-10% -$34.1K
VTEB icon
552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$296K 0.02%
5,486
-305
-5% -$16.3K
EPI icon
553
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$294K 0.02%
14,618
-75,505
-84% -$1.38M
QDEL icon
554
QuidelOrtho
QDEL
$1.11B
$289K 0.02%
+1,310
New +$205K
ES icon
555
Eversource Energy
ES
$27B
$288K 0.02%
3,530
+1,237
+54% +$102K
BSX icon
556
Boston Scientific
BSX
$71.2B
$286K 0.02%
8,595
-8,825
-51% -$318K
PNW icon
557
Pinnacle West Capital
PNW
$12.2B
$286K 0.02%
4,032
-298
-7% -$22.5K
IP icon
558
International Paper
IP
$21.4B
$285K 0.02%
8,930
-1,511
-14% -$48.1K
NEM icon
559
Newmont
NEM
$111B
$285K 0.02%
4,806
+662
+16% +$39.2K
AMD icon
560
Advanced Micro Devices
AMD
$802B
$284K 0.02%
5,363
+1,754
+49% +$93K
MLPA icon
561
Global X MLP ETF
MLPA
$2.28B
$284K 0.02%
+10,653
New +$288K
RF icon
562
Regions Financial
RF
$26.8B
$284K 0.02%
26,731
+2
+0% +$21
SNY icon
563
Sanofi
SNY
$104B
$284K 0.02%
5,579
+541
+11% +$26.3K
FXL icon
564
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$281K 0.02%
3,440
-228
-6% -$16.6K
TWTR
565
DELISTED
Twitter, Inc.
TWTR
$280K 0.02%
9,670
-10,165
-51% -$306K
FBT icon
566
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$279K 0.02%
1,670
+218
+15% +$34.2K
VRSN icon
567
VeriSign
VRSN
$26.4B
$279K 0.02%
1,371
+216
+19% +$44.8K
PBA icon
568
Pembina Pipeline
PBA
$27.9B
$278K 0.02%
11,768
-3,352
-22% -$77.5K
DEO icon
569
Diageo
DEO
$51.6B
$277K 0.02%
2,081
+1
+0% +$137
CVE icon
570
Cenovus Energy
CVE
$52.1B
$276K 0.02%
62,031
+2,705
+5% +$10.4K
IJK icon
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$276K 0.02%
5,084
-11,576
-69% -$601K
NVT icon
572
nVent Electric
NVT
$26.4B
$275K 0.02%
15,291
-4,500
-23% -$81.9K
SPLK
573
DELISTED
Splunk Inc
SPLK
$273K 0.02%
1,392
+144
+12% +$22.8K
HTGC icon
574
Hercules Capital
HTGC
$3.2B
$272K 0.02%
26,761
+2,456
+10% +$24.9K
DGRO icon
575
iShares Core Dividend Growth ETF
DGRO
$43.3B
$270K 0.02%
7,410
+1,000
+16% +$36.4K
21 22
23
24 25

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.