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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
MET icon
601
MetLife
MET
$64.3B
$245K 0.01%
7,011
-327
-4% -$11.4K
MJ icon
602
Amplify Alternative Harvest ETF
MJ
$103M
$245K 0.01%
1,598
+12
+0.8% +$1.81K
WTRG icon
603
Essential Utilities
WTRG
$11.3B
$245K 0.01%
5,965
-398
-6% -$16.8K
DSL
604
DoubleLine Income Solutions Fund
DSL
$1.23B
$244K 0.01%
16,071
-1,500
-9% -$20.8K
FXO icon
605
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$244K 0.01%
10,017
-869
-8% -$20.8K
IMCB icon
606
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$244K 0.01%
5,480
-22,848
-81% -$994K
PWS icon
607
Pacer WealthShield ETF
PWS
$24.6M
$244K 0.01%
10,387
– –
AEE icon
608
Ameren
AEE
$30B
$242K 0.01%
3,522
-78
-2% -$5.65K
EMHY icon
609
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$242K 0.01%
5,669
-177
-3% -$7.19K
KR icon
610
Kroger
KR
$35.1B
$242K 0.01%
7,418
+3,720
+101% +$121K
PAYX icon
611
Paychex
PAYX
$42.7B
$241K 0.01%
3,370
+516
+18% +$35.8K
ECL icon
612
Ecolab
ECL
$79.8B
$239K 0.01%
1,249
-49
-4% -$9.49K
SH icon
613
ProShares Short S&P500
SH
$902M
$239K 0.01%
2,598
+2,288
+738% +$220K
FPX icon
614
First Trust US Equity Opportunities ETF
FPX
$1.49B
$238K 0.01%
2,890
+100
+4% +$7.55K
NGG icon
615
National Grid
NGG
$80.8B
$237K 0.01%
4,539
– –
VALE icon
616
Vale
VALE
$62.6B
$237K 0.01%
23,340
-1,000
-4% -$9.15K
XHR
617
Xenia Hotels & Resorts
XHR
$1.82B
$236K 0.01%
26,818
-1,482
-5% -$13.8K
K
618
DELISTED
Kellanova
K
$235K 0.01%
3,921
-393
-9% -$23.8K
LHX icon
619
L3Harris
LHX
$53.9B
$235K 0.01%
1,388
+1
+0.1% +$188
MRNA icon
620
Moderna
MRNA
$21.5B
$235K 0.01%
3,840
+1,207
+46% +$66.1K
IYY icon
621
iShares Dow Jones US ETF
IYY
$3.04B
$234K 0.01%
3,150
– –
SCHF icon
622
Schwab International Equity ETF
SCHF
$68B
$234K 0.01%
15,924
-978
-6% -$13.7K
NVTA
623
DELISTED
Invitae Corporation
NVTA
$234K 0.01%
8,424
+5,225
+163% +$91.2K
DGX icon
624
Quest Diagnostics
DGX
$26.3B
$232K 0.01%
2,108
+78
+4% +$8.27K
MKC icon
625
McCormick & Company Non-Voting
MKC
$14.1B
$232K 0.01%
2,636
-100
-4% -$8.24K
23 24
25
26 27

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
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.