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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
ILCB icon
926
iShares Morningstar US Equity ETF
ILCB
$1.32B
$97K 0.01%
2,292
– –
NUV icon
927
Nuveen Municipal Value Fund
NUV
$1.92B
$97K 0.01%
9,615
– –
NQP
928
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$96K 0.01%
7,156
– –
NWL icon
929
Newell Brands
NWL
$2.53B
$96K 0.01%
6,425
-345,491
-98% -$4.74M
DELL icon
930
Dell
DELL
$287B
$95K 0.01%
3,593
-254
-7% -$5.71K
DLTR icon
931
Dollar Tree
DLTR
$25B
$95K 0.01%
1,030
-100
-9% -$8.34K
FNDX icon
932
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$95K 0.01%
8,022
– –
LDUR icon
933
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$95K 0.01%
938
+479
+104% +$48K
OLED icon
934
Universal Display
OLED
$4.16B
$95K 0.01%
652
-5
-0.8% -$734
PSF icon
935
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$95K 0.01%
3,930
+410
+12% +$10K
QTEC icon
936
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$95K 0.01%
903
+25
+3% +$2.46K
HRC
937
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$95K 0.01%
888
– –
AG icon
938
First Majestic Silver
AG
$9B
$94K 0.01%
10,067
-5,300
-34% -$44.9K
GEL icon
939
Genesis Energy
GEL
$1.89B
$94K 0.01%
13,665
+37
+0.3% +$251
HTD
940
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$94K 0.01%
5,146
+17
+0.3% +$321
NPK icon
941
National Presto Industries
NPK
$983M
$94K 0.01%
1,135
-100
-8% -$8.51K
PAA icon
942
Plains All American Pipeline
PAA
$16.2B
$94K 0.01%
11,381
+1,583
+16% +$13.5K
SE icon
943
Sea Limited
SE
$69.4B
$94K 0.01%
895
+570
+175% +$41.3K
WDC icon
944
Western Digital
WDC
$149B
$94K 0.01%
3,056
– –
ICE icon
945
Intercontinental Exchange
ICE
$84.7B
$93K 0.01%
1,032
+540
+110% +$49.4K
LXP icon
946
LXP Industrial Trust
LXP
$3.57B
$93K 0.01%
1,805
– –
LYB icon
947
LyondellBasell Industries
LYB
$19.6B
$93K 0.01%
1,480
-51,934
-97% -$3.09M
MPLX icon
948
MPLX
MPLX
$60.2B
$93K 0.01%
5,388
+937
+21% +$16K
PFXF icon
949
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$93K 0.01%
5,159
– –
SBSW icon
950
Sibanye-Stillwater
SBSW
$7.59B
$93K 0.01%
11,381
– –
36 37
38
39 40

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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.