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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
L icon
1001
Loews
L
$23.6B
$83K ﹤0.01%
2,535
– –
NUE icon
1002
Nucor
NUE
$62.1B
$83K ﹤0.01%
2,054
+2
+0.1% +$81
THQ
1003
abrdn Healthcare Opportunities Fund
THQ
$796M
$83K ﹤0.01%
4,820
– –
WSM icon
1004
Williams-Sonoma
WSM
$29.6B
$83K ﹤0.01%
2,012
+10
+0.5% +$340
CRSP icon
1005
CRISPR Therapeutics
CRSP
$5.17B
$82K ﹤0.01%
1,121
+400
+55% +$23.4K
IPAY icon
1006
Amplify Mobile Payments ETF
IPAY
$182M
$82K ﹤0.01%
1,725
– –
IWB icon
1007
iShares Russell 1000 ETF
IWB
$50.1B
$82K ﹤0.01%
497
+8
+2% +$1.29K
MFC icon
1008
Manulife Financial
MFC
$73.5B
$82K ﹤0.01%
6,321
– –
OSK icon
1009
Oshkosh
OSK
$9.59B
$82K ﹤0.01%
1,186
– –
TAK icon
1010
Takeda Pharmaceutical
TAK
$55.7B
$82K ﹤0.01%
4,514
– –
ALE
1011
DELISTED
Allete
ALE
$81K ﹤0.01%
1,547
+1
+0.1% +$57
ARKQ icon
1012
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$81K ﹤0.01%
1,803
– –
BWA icon
1013
BorgWarner
BWA
$13.9B
$81K ﹤0.01%
2,783
– –
PICB icon
1014
Invesco International Corporate Bond ETF
PICB
$362M
$81K ﹤0.01%
3,063
– –
DALT
1015
DELISTED
Anfield Diversified Alternatives ETF
DALT
$81K ﹤0.01%
10,270
-1,213,854
-99% -$9.36M
DIM icon
1016
WisdomTree International MidCap Dividend Fund
DIM
$170M
$80K ﹤0.01%
1,520
– –
EWX icon
1017
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$80K ﹤0.01%
1,988
-51
-3% -$1.91K
MCO icon
1018
Moody's
MCO
$82.7B
$80K ﹤0.01%
300
+194
+183% +$49.3K
RITM icon
1019
Rithm Capital
RITM
$5.69B
$80K ﹤0.01%
11,321
-1,100
-9% -$7.12K
TAP icon
1020
Molson Coors Class B
TAP
$8.1B
$80K ﹤0.01%
2,338
-72
-3% -$2.87K
EIM
1021
Eaton Vance Municipal Bond Fund
EIM
$499M
$79K ﹤0.01%
6,307
– –
DSI icon
1022
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$78K ﹤0.01%
1,372
– –
DVA icon
1023
DaVita
DVA
$11.7B
$78K ﹤0.01%
1,036
+165
+19% +$12.9K
MDU icon
1024
MDU Resources
MDU
$4.3B
$78K ﹤0.01%
9,733
+16
+0.2% +$133
LL
1025
DELISTED
LL Flooring Holdings, Inc.
LL
$78K ﹤0.01%
5,900
– –
39 40
41
42 43

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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.