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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
OTTR icon
1251
Otter Tail
OTTR
$3.94B
$46K ﹤0.01%
1,254
– –
PPA icon
1252
Invesco Aerospace & Defense ETF
PPA
$8.7B
$46K ﹤0.01%
875
+4
+0.5% +$217
SONY icon
1253
Sony
SONY
$138B
$46K ﹤0.01%
3,335
-1,995
-37% -$25.9K
SSL icon
1254
Sasol
SSL
$7.1B
$46K ﹤0.01%
+6,000
New +$32.8K
UMH
1255
UMH Properties
UMH
$1.36B
$46K ﹤0.01%
3,787
+33
+0.9% +$399
VPV icon
1256
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$46K ﹤0.01%
3,940
– –
VV icon
1257
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$46K ﹤0.01%
335
+2
+0.6% +$270
BPYU
1258
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$46K ﹤0.01%
4,763
+1,149
+32% +$11.6K
AGNC icon
1259
AGNC Investment
AGNC
$12.9B
$45K ﹤0.01%
3,596
-389
-10% -$4.88K
BXMT icon
1260
Blackstone Mortgage Trust
BXMT
$2.38B
$45K ﹤0.01%
1,885
+100
+6% +$2.3K
GLDI icon
1261
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$45K ﹤0.01%
230
+80
+53% +$15.6K
IGD
1262
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$45K ﹤0.01%
9,430
– –
IR icon
1263
Ingersoll Rand
IR
$33.7B
$45K ﹤0.01%
1,681
-70
-4% -$1.98K
IXJ icon
1264
iShares Global Healthcare ETF
IXJ
$4.18B
$45K ﹤0.01%
679
– –
VAR
1265
DELISTED
Varian Medical Systems, Inc.
VAR
$45K ﹤0.01%
390
– –
BYM
1266
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$44K ﹤0.01%
3,200
– –
CHDN icon
1267
Churchill Downs
CHDN
$6.12B
$44K ﹤0.01%
700
– –
DHY
1268
Credit Suisse High Yield Credit Fund
DHY
$240M
$44K ﹤0.01%
22,733
– –
FBIN icon
1269
Fortune Brands Innovations
FBIN
$6.06B
$44K ﹤0.01%
858
-58
-6% -$2.7K
R icon
1270
Ryder
R
$10.1B
$44K ﹤0.01%
1,271
– –
RILY icon
1271
BRC Group Holdings
RILY
$289M
$44K ﹤0.01%
2,175
– –
SWBI icon
1272
Smith & Wesson
SWBI
$637M
$44K ﹤0.01%
+2,990
New +$27.8K
TDF
1273
Templeton Dragon Fund
TDF
$280M
$44K ﹤0.01%
2,208
+125
+6% +$2.31K
WRB icon
1274
W.R. Berkley
WRB
$26.6B
$44K ﹤0.01%
1,800
+40
+2% +$981
AZTA icon
1275
Azenta
AZTA
$1.48B
$43K ﹤0.01%
1,032
-189
-15% -$7.23K
49 50
51
52 53

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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.