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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
PKG icon
901
Packaging Corp of America
PKG
$22.8B
$104K 0.01%
1,089
-16
-1% -$1.52K
QEFA icon
902
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$104K 0.01%
1,773
+60
+4% +$3.42K
BMTC
903
DELISTED
Bryn Mawr Bank Corp
BMTC
$104K 0.01%
4,000
– –
AEM icon
904
Agnico Eagle Mines
AEM
$90.3B
$103K 0.01%
1,678
+450
+37% +$26.7K
FNCL icon
905
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$103K 0.01%
3,210
-1,582
-33% -$50.9K
TIPX icon
906
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$103K 0.01%
5,100
– –
CCJ icon
907
Cameco
CCJ
$42.4B
$102K 0.01%
10,350
+9,600
+1,280% +$95.9K
INGR icon
908
Ingredion
INGR
$6.58B
$102K 0.01%
1,285
-20
-2% -$1.64K
STNG icon
909
Scorpio Tankers
STNG
$3.79B
$102K 0.01%
7,940
-2,850
-26% -$51.7K
GWPH
910
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$102K 0.01%
851
+80
+10% +$9.08K
CQQQ icon
911
Invesco China Technology ETF
CQQQ
$3.23B
$101K 0.01%
1,600
– –
ERX icon
912
Direxion Daily Energy Bull 2X ETF
ERX
$220M
$101K 0.01%
7,200
+50
+0.7% +$755
BILI icon
913
Bilibili
BILI
$7.81B
$100K 0.01%
2,250
+200
+10% +$6.49K
DLNG icon
914
Dynagas LNG Partners
DLNG
$135M
$100K 0.01%
26,665
– –
FANG icon
915
Diamondback Energy
FANG
$52.7B
$100K 0.01%
2,446
+908
+59% +$37.1K
PSMB
916
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$100K 0.01%
7,709
+1,229
+19% +$15.6K
ZNGA
917
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$100K 0.01%
10,464
-1,000
-9% -$8.2K
BYND icon
918
Beyond Meat
BYND
$278M
$99K 0.01%
705
+405
+135% +$48K
FIDU icon
919
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$99K 0.01%
2,875
– –
QYLD icon
920
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$99K 0.01%
4,817
-13,283
-73% -$270K
OMFL icon
921
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$98K 0.01%
+3,457
New +$102K
WPX
922
DELISTED
WPX Energy, Inc.
WPX
$98K 0.01%
16,020
+1,000
+7% +$5.64K
CINF icon
923
Cincinnati Financial
CINF
$27.2B
$97K 0.01%
1,565
– –
DVOL icon
924
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$97K 0.01%
4,900
-2,200
-31% -$43.2K
EDV icon
925
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$97K 0.01%
580
– –
35 36
37
38 39

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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.