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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
IYE icon
851
iShares US Energy ETF
IYE
$1.7B
$115K 0.01%
5,967
-2,307
-28% -$45.2K
SGDM icon
852
Sprott Gold Miners ETF
SGDM
$663M
$115K 0.01%
3,815
– –
IBML
853
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$115K 0.01%
4,401
+1,283
+41% +$33.3K
EMLP icon
854
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$114K 0.01%
5,901
-59
-1% -$1.19K
FE icon
855
FirstEnergy
FE
$27.1B
$114K 0.01%
3,116
-1,225
-28% -$50.6K
NHS
856
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$114K 0.01%
11,159
– –
NVR icon
857
NVR
NVR
$17B
$114K 0.01%
36
-1
-3% -$3.07K
PII icon
858
Polaris
PII
$4.03B
$114K 0.01%
1,274
+6
+0.5% +$457
VAW icon
859
Vanguard Materials ETF
VAW
$3.1B
$114K 0.01%
981
-10
-1% -$1.12K
IBMK
860
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$114K 0.01%
4,336
+1,260
+41% +$33.1K
IOO icon
861
iShares Global 100 ETF
IOO
$9.22B
$113K 0.01%
2,208
– –
SBR
862
Sabine Royalty Trust
SBR
$1.04B
$113K 0.01%
4,214
-600
-12% -$16.4K
SIVR icon
863
abrdn Physical Silver Shares ETF
SIVR
$4.46B
$113K 0.01%
6,590
-200
-3% -$3.17K
SSRM icon
864
SSR Mining
SSRM
$6.21B
$113K 0.01%
5,650
+5,000
+769% +$89.7K
CLR
865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$113K 0.01%
7,513
– –
IBMJ
866
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$113K 0.01%
4,375
+1,254
+40% +$32.4K
AMP icon
867
Ameriprise Financial
AMP
$49.1B
$112K 0.01%
767
+240
+46% +$30.8K
CRF
868
Cornerstone Total Return Fund
CRF
$1.16B
$112K 0.01%
11,803
+519
+5% +$4.75K
ALC icon
869
Alcon
ALC
$34.4B
$111K 0.01%
1,906
-64
-3% -$3.62K
FENY icon
870
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$111K 0.01%
11,714
+850
+8% +$8.25K
GAB icon
871
Gabelli Equity Trust
GAB
$1.78B
$111K 0.01%
23,328
+99
+0.4% +$452
SKYY icon
872
First Trust Cloud Computing ETF
SKYY
$3.11B
$111K 0.01%
1,520
+1,395
+1,116% +$91.3K
DRI icon
873
Darden Restaurants
DRI
$24.3B
$110K 0.01%
1,509
-8
-0.5% -$568
FXR icon
874
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$110K 0.01%
3,033
+11
+0.4% +$383
IQLT icon
875
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$110K 0.01%
3,785
-86,233
-96% -$2.41M
33 34
35
36 37

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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.