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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
USO icon
951
United States Oil Fund
USO
$1.84B
$93K 0.01%
+3,433
New +$93.9K
WGO icon
952
Winnebago Industries
WGO
$914M
$93K 0.01%
1,432
– –
DCP
953
DELISTED
DCP Midstream, LP
DCP
$93K 0.01%
8,250
+1,150
+16% +$10.9K
BPT
954
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$92K 0.01%
26,331
+1,500
+6% +$6.33K
FEM icon
955
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$92K 0.01%
4,386
-799
-15% -$15.9K
OBK icon
956
Origin Bancorp
OBK
$1.66B
$92K 0.01%
4,570
+20
+0.4% +$410
URTH icon
957
iShares MSCI World ETF
URTH
$8.27B
$92K 0.01%
1,027
+13
+1% +$1.14K
BSJO
958
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$92K 0.01%
3,965
– –
WRI
959
DELISTED
Weingarten Realty Investors
WRI
$92K 0.01%
5,069
– –
FNX icon
960
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$91K 0.01%
1,519
+82
+6% +$4.69K
FTI icon
961
TechnipFMC
FTI
$27.2B
$91K 0.01%
17,485
+3,763
+27% +$21.9K
LVHD icon
962
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$91K 0.01%
3,296
– –
RQI icon
963
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$91K 0.01%
8,839
– –
SUN icon
964
Sunoco
SUN
$13.3B
$91K 0.01%
3,768
+2,522
+202% +$58.6K
URI icon
965
United Rentals
URI
$72.6B
$91K 0.01%
653
-150
-19% -$19K
EQAL icon
966
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$90K 0.01%
3,058
-142
-4% -$4.09K
B
967
Barrick Mining
B
$73.1B
$90K 0.01%
3,486
+995
+40% +$24.9K
UST icon
968
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$90K 0.01%
1,191
-188
-14% -$14.2K
VYMI icon
969
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$90K 0.01%
1,781
– –
SLCT
970
DELISTED
Select Bancorp, Inc.
SLCT
$90K 0.01%
11,774
+11,000
+1,421% +$82.9K
AUB icon
971
Atlantic Union Bankshares
AUB
$5.96B
$89K 0.01%
4,168
– –
WDAY icon
972
Workday
WDAY
$44.1B
$89K 0.01%
477
-160
-25% -$25.9K
CNC icon
973
Centene
CNC
$32.5B
$88K ﹤0.01%
1,478
– –
HNW
974
DELISTED
Pioneer Diversified High Income Fund
HNW
$88K ﹤0.01%
7,423
+5
+0.1% +$57
ILMN icon
975
Illumina
ILMN
$28.4B
$88K ﹤0.01%
252
-260
-51% -$83.7K
37 38
39
40 41

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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.