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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
IGIB icon
776
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$142K 0.01%
2,371
-2,470
-51% -$144K
MLM icon
777
Martin Marietta Materials
MLM
$32.3B
$142K 0.01%
700
-60
-8% -$11.5K
PSCH icon
778
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$142K 0.01%
3,681
-54
-1% -$2.07K
DWLD icon
779
Davis Select Worldwide ETF
DWLD
$607M
$140K 0.01%
6,045
-1,000
-14% -$21.9K
MNST icon
780
Monster Beverage
MNST
$92.1B
$140K 0.01%
4,130
– –
SUSA icon
781
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$140K 0.01%
2,162
+420
+24% +$26.3K
UBSI icon
782
United Bankshares
UBSI
$6.65B
$140K 0.01%
+5,507
New +$148K
VPL icon
783
Vanguard FTSE Pacific ETF
VPL
$8.32B
$140K 0.01%
2,198
-151
-6% -$9.11K
XLI icon
784
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$139K 0.01%
2,115
+117
+6% +$7.59K
EXPE icon
785
Expedia Group
EXPE
$36.8B
$137K 0.01%
1,767
-22,599
-93% -$1.64M
LSI
786
DELISTED
Life Storage, Inc.
LSI
$137K 0.01%
2,253
– –
ATCO
787
DELISTED
Atlas Corp.
ATCO
$136K 0.01%
18,869
+2,240
+13% +$16.3K
ALB icon
788
Albemarle
ALB
$14.8B
$135K 0.01%
1,811
– –
CCI icon
789
Crown Castle
CCI
$31.9B
$135K 0.01%
841
-99
-11% -$15.9K
CME icon
790
CME Group
CME
$95B
$135K 0.01%
832
-330
-28% -$59.2K
GRMN
791
Garmin
GRMN
$58.2B
$135K 0.01%
1,427
– –
IWC icon
792
iShares Micro-Cap ETF
IWC
$1.5B
$135K 0.01%
1,615
-195
-11% -$15.2K
ORLY icon
793
O'Reilly Automotive
ORLY
$76.2B
$135K 0.01%
4,905
– –
SWX icon
794
Southwest Gas
SWX
$6.69B
$135K 0.01%
2,068
+1
+0% +$73
BSJN
795
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$135K 0.01%
5,683
-550
-9% -$12.9K
PJUN icon
796
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$133K 0.01%
4,838
– –
AXS icon
797
AXIS Capital
AXS
$7.62B
$132K 0.01%
3,347
– –
BAB icon
798
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$132K 0.01%
4,000
– –
IJS icon
799
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$132K 0.01%
2,324
-1,542
-40% -$86.4K
OFLX icon
800
Omega Flex
OFLX
$312M
$132K 0.01%
1,321
– –
30 31
32
33 34

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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.