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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
RSPN icon
1126
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$63K ﹤0.01%
2,750
+1,000
+57% +$22.2K
HUM icon
1127
Humana
HUM
$46.2B
$62K ﹤0.01%
167
-16
-9% -$5.99K
JPI
1128
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$62K ﹤0.01%
2,846
– –
CHY
1129
Calamos Convertible and High Income Fund
CHY
$1.06B
$61K ﹤0.01%
5,565
– –
HWM icon
1130
Howmet Aerospace
HWM
$113B
$61K ﹤0.01%
+3,962
New +$52.1K
ITT icon
1131
ITT
ITT
$19.1B
$61K ﹤0.01%
1,085
– –
MOO icon
1132
VanEck Agribusiness ETF
MOO
$969M
$61K ﹤0.01%
1,037
-200
-16% -$11.3K
OMC icon
1133
Omnicom Group
OMC
$23.4B
$61K ﹤0.01%
1,169
+153
+15% +$8.32K
OSBC icon
1134
Old Second Bancorp
OSBC
$1.3B
$61K ﹤0.01%
8,666
+11
+0.1% +$81
SMB icon
1135
VanEck Short Muni ETF
SMB
$312M
$61K ﹤0.01%
3,412
+4
+0.1% +$71
SMH icon
1136
VanEck Semiconductor ETF
SMH
$73.2B
$61K ﹤0.01%
832
– –
SNA icon
1137
Snap-on
SNA
$21.5B
$61K ﹤0.01%
461
-7
-1% -$889
XLG icon
1138
Invesco S&P 500 Top 50 ETF
XLG
$11B
$61K ﹤0.01%
2,650
+1,000
+61% +$22.4K
BTT icon
1139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$60K ﹤0.01%
2,572
+17
+0.7% +$392
ESGD icon
1140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$60K ﹤0.01%
1,003
+275
+38% +$15.8K
TSN icon
1141
Tyson Foods
TSN
$20.4B
$60K ﹤0.01%
1,036
-50
-5% -$3.03K
VNLA icon
1142
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$60K ﹤0.01%
1,206
-3,818
-76% -$190K
AFG icon
1143
American Financial Group
AFG
$12.1B
$59K ﹤0.01%
1,018
– –
AIT icon
1144
Applied Industrial Technologies
AIT
$13.3B
$59K ﹤0.01%
1,007
– –
BANF icon
1145
BancFirst
BANF
$3.8B
$59K ﹤0.01%
1,594
– –
GLPI icon
1146
Gaming and Leisure Properties
GLPI
$12.8B
$59K ﹤0.01%
1,747
-141
-7% -$4.39K
CPTL
1147
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$59K ﹤0.01%
2,775
+1,475
+113% +$30.6K
WEN icon
1148
Wendy's
WEN
$1.46B
$59K ﹤0.01%
2,808
-3,350
-54% -$66.6K
XMVM icon
1149
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$59K ﹤0.01%
2,299
-190
-8% -$4.84K
DCI icon
1150
Donaldson
DCI
$11.4B
$58K ﹤0.01%
1,280
– –
44 45
46
47 48

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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.