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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
CP icon
1276
Canadian Pacific Kansas City
CP
$80.5B
$43K ﹤0.01%
865
+75
+9% +$3.56K
PTF icon
1277
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$43K ﹤0.01%
1,350
+300
+29% +$8.32K
VLUE icon
1278
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$43K ﹤0.01%
618
-43,720
-99% -$3.05M
AVB icon
1279
AvalonBay Communities
AVB
$26.8B
$42K ﹤0.01%
284
-61
-18% -$9.65K
CSQ icon
1280
Calamos Strategic Total Return Fund
CSQ
$3.35B
$42K ﹤0.01%
3,495
-1,410
-29% -$16.2K
MPX
1281
DELISTED
Marine Products Corp
MPX
$42K ﹤0.01%
3,200
+200
+7% +$2.1K
PAAS icon
1282
Pan American Silver
PAAS
$21.6B
$42K ﹤0.01%
1,496
-35
-2% -$830
PLOW icon
1283
Douglas Dynamics
PLOW
$1.02B
$42K ﹤0.01%
1,230
– –
RPM icon
1284
RPM International
RPM
$15B
$42K ﹤0.01%
589
+1
+0.2% +$70
SVC
1285
Service Properties Trust
SVC
$1.07B
$42K ﹤0.01%
1,288
– –
SVM
1286
Silvercorp Metals
SVM
$2.53B
$42K ﹤0.01%
8,400
– –
WES icon
1287
Western Midstream Partners
WES
$19.3B
$42K ﹤0.01%
4,213
+2,840
+207% +$23.5K
ARTY
1288
iShares Future AI & Tech ETF
ARTY
$3.81B
$42K ﹤0.01%
1,443
– –
BBAG icon
1289
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$41K ﹤0.01%
750
– –
BMI icon
1290
Badger Meter
BMI
$4.03B
$41K ﹤0.01%
686
– –
DVYE icon
1291
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$41K ﹤0.01%
1,310
-7,218
-85% -$224K
EQIX icon
1292
Equinix
EQIX
$103B
$41K ﹤0.01%
60
– –
FMC icon
1293
FMC
FMC
$1.33B
$41K ﹤0.01%
426
-25
-6% -$2.31K
FPF
1294
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$41K ﹤0.01%
2,025
-4
-0.2% -$80
IIM icon
1295
Invesco Value Municipal Income Trust
IIM
$598M
$41K ﹤0.01%
2,900
– –
MAA icon
1296
Mid-America Apartment Communities
MAA
$15.7B
$41K ﹤0.01%
372
– –
NIE
1297
Virtus Equity & Convertible Income Fund
NIE
$732M
$41K ﹤0.01%
1,910
– –
RWK icon
1298
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$41K ﹤0.01%
850
– –
SNSR icon
1299
Global X Internet of Things ETF
SNSR
$223M
$41K ﹤0.01%
1,749
– –
TNL icon
1300
Travel + Leisure Co
TNL
$4.7B
$41K ﹤0.01%
1,577
+1,240
+368% +$33.6K
50 51
52
53 54

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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.