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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
VGM icon
1101
Invesco Trust Investment Grade Municipals
VGM
$564M
$67K ﹤0.01%
5,608
– –
ZBRA icon
1102
Zebra Technologies
ZBRA
$17.8B
$67K ﹤0.01%
275
+100
+57% +$23.4K
GLOP
1103
DELISTED
GASLOG PARTNERS LP
GLOP
$67K ﹤0.01%
19,455
+407
+2% +$1.78K
PSMC
1104
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$67K ﹤0.01%
5,424
– –
ACM icon
1105
Aecom
ACM
$9.75B
$66K ﹤0.01%
1,835
– –
ICSH icon
1106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$66K ﹤0.01%
+1,312
New +$66.1K
QQQX icon
1107
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$66K ﹤0.01%
2,928
– –
SPH icon
1108
Suburban Propane Partners
SPH
$1.17B
$66K ﹤0.01%
4,708
– –
ACA icon
1109
Arcosa
ACA
$7.11B
$65K ﹤0.01%
1,666
– –
EEMV icon
1110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$65K ﹤0.01%
1,250
– –
JCE icon
1111
Nuveen Core Equity Alpha Fund
JCE
$288M
$65K ﹤0.01%
5,500
– –
MGK icon
1112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$65K ﹤0.01%
+2,080
New +$62.1K
MTZ icon
1113
MasTec
MTZ
$21.9B
$65K ﹤0.01%
1,500
+100
+7% +$3.79K
ON icon
1114
ON Semiconductor
ON
$19.3B
$65K ﹤0.01%
3,435
+6
+0.2% +$98
PSCT icon
1115
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$65K ﹤0.01%
2,373
– –
WAB icon
1116
Wabtec
WAB
$49.3B
$65K ﹤0.01%
1,172
-1
-0.1% -$57
TIF
1117
DELISTED
Tiffany & Co.
TIF
$65K ﹤0.01%
550
– –
CIVB icon
1118
Civista Bancshares
CIVB
$589M
$64K ﹤0.01%
4,640
– –
HMC icon
1119
Honda
HMC
$41.3B
$64K ﹤0.01%
2,561
+167
+7% +$4.06K
KBA icon
1120
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$64K ﹤0.01%
1,930
-400
-17% -$12.6K
RGT
1121
Royce Global Value Trust
RGT
$102M
$64K ﹤0.01%
5,713
-26
-0.5% -$267
TME icon
1122
Tencent Music
TME
$15.6B
$64K ﹤0.01%
4,900
– –
PXD
1123
DELISTED
Pioneer Natural Resource Co.
PXD
$64K ﹤0.01%
689
-520
-43% -$45.8K
DFP
1124
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$63K ﹤0.01%
2,610
– –
HYHG icon
1125
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$63K ﹤0.01%
1,090
-140
-11% -$8.07K
43 44
45
46 47

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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.