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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
TSLX icon
626
Sixth Street Specialty
TSLX
$1.78B
$230K 0.01%
+14,275
New +$237K
TUR icon
627
iShares MSCI Turkey ETF
TUR
$213M
$230K 0.01%
9,979
– –
LRGF icon
628
iShares US Equity Factor ETF
LRGF
$3.68B
$229K 0.01%
7,609
-1,905
-20% -$56.6K
LUMN icon
629
Lumen
LUMN
$6.09B
$229K 0.01%
24,081
-130
-0.5% -$1.3K
PSA icon
630
Public Storage
PSA
$61.1B
$229K 0.01%
1,214
+146
+14% +$28.2K
LNT icon
631
Alliant Energy
LNT
$18B
$228K 0.01%
4,857
– –
CHWY icon
632
Chewy
CHWY
$9.59B
$226K 0.01%
4,818
+4,058
+534% +$177K
NZF icon
633
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$226K 0.01%
15,337
– –
MS icon
634
Morgan Stanley
MS
$336B
$224K 0.01%
4,764
-86
-2% -$3.61K
PSR icon
635
Invesco Active US Real Estate Fund
PSR
$59.6M
$224K 0.01%
2,877
-50
-2% -$3.89K
SEE
636
DELISTED
Sealed Air
SEE
$224K 0.01%
7,202
– –
IHDG icon
637
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$223K 0.01%
6,373
-31
-0.5% -$1.04K
EZU icon
638
iShare MSCI Eurozone ETF
EZU
$9.84B
$222K 0.01%
6,184
– –
CBU icon
639
Community Bank
CBU
$3.44B
$221K 0.01%
4,208
– –
IJT icon
640
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$221K 0.01%
2,744
– –
UUUU icon
641
Energy Fuels
UUUU
$3.22B
$220K 0.01%
152,653
+5,100
+3% +$8.11K
ZBH icon
642
Zimmer Biomet
ZBH
$18.8B
$219K 0.01%
1,956
-169
-8% -$19.5K
GS icon
643
Goldman Sachs
GS
$301B
$217K 0.01%
1,151
+73
+7% +$13.7K
MGC icon
644
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$217K 0.01%
2,052
-26
-1% -$2.69K
AFL icon
645
Aflac
AFL
$64.5B
$216K 0.01%
6,236
-1,300
-17% -$47K
ADI icon
646
Analog Devices
ADI
$184B
$215K 0.01%
1,832
-64
-3% -$7.03K
DG icon
647
Dollar General
DG
$28.1B
$214K 0.01%
1,133
-102
-8% -$18.5K
CGC
648
Canopy Growth
CGC
$394M
$211K 0.01%
1,330
-1,777
-57% -$288K
CM icon
649
Canadian Imperial Bank of Commerce
CM
$108B
$211K 0.01%
6,438
+400
+7% +$12.5K
VSGX icon
650
Vanguard ESG International Stock ETF
VSGX
$6.66B
$211K 0.01%
4,412
+530
+14% +$24K
24 25
26
27 28

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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
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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.