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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
MLAB icon
751
Mesa Laboratories
MLAB
$565M
$151K 0.01%
728
– –
ONEQ icon
752
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$151K 0.01%
3,990
-4,020
-50% -$142K
IBDM
753
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$151K 0.01%
6,037
+25
+0.4% +$625
SONO icon
754
Sonos
SONO
$1.83B
$150K 0.01%
10,052
+9,900
+6,513% +$105K
FYC icon
755
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$149K 0.01%
3,682
– –
MCK icon
756
McKesson
MCK
$102B
$149K 0.01%
1,006
-256
-20% -$37K
PTON icon
757
Peloton Interactive
PTON
$2.38B
$149K 0.01%
2,555
+2,505
+5,010% +$104K
DES icon
758
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$148K 0.01%
7,328
+518
+8% +$10.3K
JPUS
759
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$148K 0.01%
2,209
-416
-16% -$27.7K
NKSH icon
760
National Bankshares
NKSH
$266M
$148K 0.01%
5,434
– –
TREX icon
761
Trex
TREX
$4.93B
$148K 0.01%
2,340
-100
-4% -$5.33K
HEWJ icon
762
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$147K 0.01%
4,801
-19,930
-81% -$585K
IUSB icon
763
iShares Core Universal USD Bond ETF
IUSB
$43B
$147K 0.01%
2,724
+27
+1% +$1.45K
WWD icon
764
Woodward
WWD
$21.6B
$147K 0.01%
1,970
-11
-0.6% -$719
DTE icon
765
DTE Energy
DTE
$29.1B
$146K 0.01%
1,656
– –
ISCV icon
766
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$144K 0.01%
4,383
+15
+0.3% +$490
IYG icon
767
iShares US Financial Services ETF
IYG
$2.21B
$144K 0.01%
3,735
+210
+6% +$8.07K
KOMP icon
768
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$144K 0.01%
4,038
+1,994
+98% +$66.6K
PHYS icon
769
Sprott Physical Gold
PHYS
$15.3B
$144K 0.01%
10,147
– –
SMG icon
770
ScottsMiracle-Gro
SMG
$3.61B
$144K 0.01%
1,133
-200
-15% -$25.8K
PKO
771
DELISTED
Pimco Income Opportunity Fund
PKO
$144K 0.01%
6,394
– –
JETS icon
772
US Global Jets ETF
JETS
$803M
$143K 0.01%
+8,957
New +$136K
LH icon
773
Labcorp
LH
$25.7B
$143K 0.01%
1,029
+306
+42% +$42.3K
PTY icon
774
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$143K 0.01%
9,477
+3,462
+58% +$50.2K
UPGD icon
775
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$143K 0.01%
3,808
-850
-18% -$29.5K
29 30
31
32 33

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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.