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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
PIO icon
876
Invesco Global Water ETF
PIO
$283M
$110K 0.01%
3,935
– –
RLI icon
877
RLI Corp
RLI
$5.83B
$110K 0.01%
2,800
– –
STT icon
878
State Street
STT
$50.6B
$110K 0.01%
1,824
-32
-2% -$1.93K
XMMO icon
879
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$110K 0.01%
1,912
– –
NKLA
880
DELISTED
Nikola Corporation Common Stock
NKLA
$110K 0.01%
+58
New +$55.9K
CERN
881
DELISTED
Cerner Corp
CERN
$110K 0.01%
1,654
-450
-21% -$30.9K
COR
882
DELISTED
Coresite Realty Corporation
COR
$110K 0.01%
935
– –
NFG icon
883
National Fuel Gas
NFG
$7.62B
$109K 0.01%
2,747
– –
NOW icon
884
ServiceNow
NOW
$129B
$109K 0.01%
1,365
+500
+58% +$35.3K
MEN
885
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$109K 0.01%
10,000
– –
BME icon
886
BlackRock Health Sciences Trust
BME
$563M
$108K 0.01%
2,690
+925
+52% +$37.3K
GALT icon
887
Galectin Therapeutics
GALT
$221M
$108K 0.01%
37,017
-4,733
-11% -$11.9K
HIG icon
888
Hartford Financial Services
HIG
$39.3B
$108K 0.01%
2,887
– –
SHM icon
889
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$108K 0.01%
2,185
– –
SLY
890
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$108K 0.01%
1,933
– –
FDIS icon
891
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$107K 0.01%
2,137
-121
-5% -$5.64K
IBDS icon
892
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$107K 0.01%
4,000
– –
CCXI
893
DELISTED
ChemoCentryx, Inc.
CCXI
$107K 0.01%
2,000
– –
SFHY
894
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$107K 0.01%
2,290
– –
ATVI
895
DELISTED
Activision Blizzard
ATVI
$107K 0.01%
1,405
-48
-3% -$3.35K
DBA icon
896
Invesco DB Agriculture Fund
DBA
$1.23B
$106K 0.01%
8,092
+5,992
+285% +$81.5K
OILK icon
897
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$189M
$106K 0.01%
+3,000
New +$101K
AB icon
898
AllianceBernstein
AB
$3.48B
$105K 0.01%
4,180
-700
-14% -$16.2K
VOE icon
899
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$105K 0.01%
1,145
-102
-8% -$9.35K
KEYS icon
900
Keysight
KEYS
$58.6B
$104K 0.01%
1,070
– –
34 35
36
37 38

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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.