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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
SCHA icon
1176
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$55K ﹤0.01%
3,528
-776
-18% -$11.6K
CNSL
1177
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55K ﹤0.01%
9,107
-586
-6% -$3.44K
IDHD
1178
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$55K ﹤0.01%
2,435
– –
ETV
1179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$54K ﹤0.01%
3,945
– –
GOOD
1180
Gladstone Commercial Corp
GOOD
$627M
$54K ﹤0.01%
3,000
– –
PWR icon
1181
Quanta Services
PWR
$101B
$54K ﹤0.01%
1,409
-389
-22% -$13.9K
RIO icon
1182
Rio Tinto
RIO
$164B
$54K ﹤0.01%
968
+200
+26% +$10.1K
STOT icon
1183
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$54K ﹤0.01%
1,092
– –
DWAS icon
1184
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$53K ﹤0.01%
1,035
-300
-22% -$14.3K
FDD icon
1185
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$53K ﹤0.01%
5,250
-998
-16% -$9.91K
HACK icon
1186
Amplify Cybersecurity ETF
HACK
$2.9B
$53K ﹤0.01%
1,232
+1
+0.1% +$42
IWL icon
1187
iShares Russell Top 200 ETF
IWL
$2.28B
$53K ﹤0.01%
+738
New +$51.6K
LEG icon
1188
Leggett & Platt
LEG
$1.31B
$53K ﹤0.01%
1,665
+100
+6% +$3.1K
NAC icon
1189
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$53K ﹤0.01%
3,757
– –
SGOL icon
1190
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$53K ﹤0.01%
3,152
+1,452
+85% +$24K
FSD
1191
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$53K ﹤0.01%
4,044
-6
-0.1% -$78
ALLE icon
1192
Allegion
ALLE
$14.4B
$52K ﹤0.01%
541
– –
BF.B icon
1193
Brown-Forman Class B
BF.B
$13.1B
$52K ﹤0.01%
868
-110
-11% -$7.01K
ERIC icon
1194
Ericsson
ERIC
$33.3B
$52K ﹤0.01%
5,710
+103
+2% +$894
FYX icon
1195
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$52K ﹤0.01%
1,013
-124
-11% -$6.1K
MKL icon
1196
Markel Group
MKL
$23.2B
$52K ﹤0.01%
60
– –
NVAX icon
1197
Novavax
NVAX
$1.31B
$52K ﹤0.01%
675
-1,075
-61% -$41.1K
PCN
1198
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$52K ﹤0.01%
3,309
– –
TYG
1199
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$52K ﹤0.01%
+3,308
New +$54.3K
MDLA
1200
DELISTED
Medallia, Inc.
MDLA
$52K ﹤0.01%
1,990
– –
46 47
48
49 50

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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.