We are live on ! Find out more
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
OPPJ
826
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$122K 0.01%
6,620
-2,640
-29% -$47.2K
HYZD icon
827
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$122K 0.01%
6,078
+2,650
+77% +$53.1K
PEO
828
Adams Natural Resources Fund
PEO
$726M
$122K 0.01%
11,611
– –
PKW icon
829
Invesco BuyBack Achievers ETF
PKW
$1.75B
$122K 0.01%
2,202
-51
-2% -$2.78K
QQEW icon
830
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$122K 0.01%
1,575
– –
IMCG icon
831
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$121K 0.01%
2,550
– –
OEC icon
832
Orion
OEC
$430M
$121K 0.01%
12,500
+2,500
+25% +$23.1K
GAM
833
General American Investors Company
GAM
$1.6B
$120K 0.01%
3,873
– –
MC icon
834
Moelis & Co
MC
$4.98B
$120K 0.01%
+4,000
New +$126K
NTR icon
835
Nutrien
NTR
$31.9B
$120K 0.01%
3,674
-277
-7% -$9.64K
ROKU icon
836
Roku
ROKU
$22.3B
$120K 0.01%
982
-190
-16% -$21.7K
TRI icon
837
Thomson Reuters
TRI
$43.4B
$120K 0.01%
1,722
– –
FPXI icon
838
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$119K 0.01%
2,353
– –
FXI icon
839
iShares China Large-Cap ETF
FXI
$4.29B
$119K 0.01%
2,979
-1,175
-28% -$45.8K
ICF icon
840
iShares Select U.S. REIT ETF
ICF
$2.08B
$119K 0.01%
2,434
-106
-4% -$5.22K
ABMD
841
DELISTED
Abiomed Inc
ABMD
$119K 0.01%
500
– –
HPE icon
842
Hewlett Packard
HPE
$69.4B
$117K 0.01%
12,390
+41
+0.3% +$403
SPGI icon
843
S&P Global
SPGI
$119B
$117K 0.01%
365
+35
+11% +$10.5K
VGSH icon
844
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$117K 0.01%
+1,895
New +$118K
AON icon
845
Aon
AON
$76.5B
$116K 0.01%
+614
New +$114K
EL icon
846
Estee Lauder
EL
$30.9B
$116K 0.01%
631
-35
-5% -$6.25K
VOOG icon
847
Vanguard S&P 500 Growth ETF
VOOG
$27B
$116K 0.01%
3,834
+60
+2% +$1.73K
RSX
848
DELISTED
VanEck Russia ETF
RSX
$116K 0.01%
5,509
– –
IBMM
849
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$116K 0.01%
4,315
+1,267
+42% +$33.7K
EIX icon
850
Edison International
EIX
$25.9B
$115K 0.01%
2,110
-129
-6% -$7.42K
32 33
34
35 36

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.