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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
SCHB icon
801
Schwab US Broad Market ETF
SCHB
$44.5B
$132K 0.01%
11,118
-96
-0.9% -$1.11K
CHE icon
802
Chemed
CHE
$7.18B
$131K 0.01%
295
– –
HOG icon
803
Harley-Davidson
HOG
$2.67B
$131K 0.01%
5,771
+255
+5% +$5.54K
IYT icon
804
iShares US Transportation ETF
IYT
$2.27B
$131K 0.01%
3,376
-140
-4% -$5.31K
NAD icon
805
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$131K 0.01%
9,426
-5,937
-39% -$81K
ETG
806
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$130K 0.01%
9,362
– –
FNY icon
807
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$130K 0.01%
2,801
– –
FRME icon
808
First Merchants
FRME
$2.69B
$130K 0.01%
5,085
– –
WYNN icon
809
Wynn Resorts
WYNN
$10.5B
$130K 0.01%
1,897
+777
+69% +$62.3K
CHD icon
810
Church & Dwight Co
CHD
$24.5B
$129K 0.01%
1,705
– –
FSLY icon
811
Fastly Inc
FSLY
$3.61B
$129K 0.01%
1,500
-2,435
-62% -$95.9K
FGD icon
812
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$128K 0.01%
7,317
– –
AZN icon
813
AstraZeneca
AZN
$250B
$127K 0.01%
1,208
-166
-12% -$17.1K
CODI icon
814
Compass Diversified
CODI
$810M
$126K 0.01%
7,645
-1,000
-12% -$17K
PMX
815
DELISTED
PIMCO Municipal Income Fund III
PMX
$126K 0.01%
11,060
– –
TSM icon
816
TSMC
TSM
$2.17T
$126K 0.01%
2,237
+101
+5% +$5.32K
JDD
817
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$126K 0.01%
16,778
-4,657
-22% -$35.1K
MGEE icon
818
MGE Energy Inc
MGEE
$3.05B
$125K 0.01%
2,019
– –
MOAT icon
819
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$125K 0.01%
2,481
+600
+32% +$29.9K
TRN icon
820
Trinity Industries
TRN
$2.47B
$125K 0.01%
6,085
+11
+0.2% +$212
GAA icon
821
Cambria Global Asset Allocation ETF
GAA
$73.1M
$124K 0.01%
4,927
-252
-5% -$6.19K
PSEC icon
822
Prospect Capital
PSEC
$1.11B
$124K 0.01%
24,526
-4,000
-14% -$18.7K
FCG icon
823
First Trust Natural Gas ETF
FCG
$621M
$123K 0.01%
17,199
+6
+0% +$43
PTIN icon
824
Pacer Trendpilot International ETF
PTIN
$186M
$123K 0.01%
5,298
-1,155
-18% -$27.1K
TEL icon
825
TE Connectivity
TEL
$62.3B
$123K 0.01%
1,570
+6
+0.4% +$452
31 32
33
34 35

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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.