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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
ASAP
1301
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$41K ﹤0.01%
907
-1,250
-58% -$48K
KL
1302
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$41K ﹤0.01%
1,066
-349
-25% -$13.5K
IBDN
1303
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$41K ﹤0.01%
1,600
– –
ACP
1304
abrdn Income Credit Strategies Fund
ACP
$637M
$40K ﹤0.01%
4,555
– –
AIG icon
1305
American International
AIG
$41.3B
$40K ﹤0.01%
1,368
-13,826
-91% -$388K
AWR icon
1306
American States Water
AWR
$3.46B
$40K ﹤0.01%
550
– –
BEN icon
1307
Franklin Resources
BEN
$17.2B
$40K ﹤0.01%
2,000
– –
BGR icon
1308
BlackRock Energy and Resources Trust
BGR
$405M
$40K ﹤0.01%
5,867
+58
+1% +$414
BGS icon
1309
B&G Foods
BGS
$286M
$40K ﹤0.01%
1,665
– –
CLM icon
1310
Cornerstone Strategic Value Fund
CLM
$2.25B
$40K ﹤0.01%
4,131
+250
+6% +$2.37K
CSD icon
1311
Invesco S&P Spin-Off ETF
CSD
$228M
$40K ﹤0.01%
1,118
-26,556
-96% -$916K
DHS icon
1312
WisdomTree US High Dividend Fund
DHS
$1.58B
$40K ﹤0.01%
675
– –
ETY icon
1313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$40K ﹤0.01%
3,827
– –
FTS icon
1314
Fortis
FTS
$28.7B
$40K ﹤0.01%
1,103
– –
FXZ icon
1315
First Trust Materials AlphaDEX Fund
FXZ
$398M
$40K ﹤0.01%
1,218
– –
FYT icon
1316
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$40K ﹤0.01%
1,420
-230
-14% -$6.32K
MATV icon
1317
Mativ Holdings
MATV
$711M
$40K ﹤0.01%
1,315
– –
RS icon
1318
Reliance Steel & Aluminium
RS
$21.6B
$40K ﹤0.01%
451
– –
SEIC icon
1319
SEI Investments
SEIC
$12.6B
$40K ﹤0.01%
774
– –
FSGS
1320
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$40K ﹤0.01%
2,400
– –
NEX
1321
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$40K ﹤0.01%
18,500
-2,500
-12% -$6.11K
SJI
1322
DELISTED
South Jersey Industries, Inc.
SJI
$40K ﹤0.01%
1,704
– –
ADX icon
1323
Adams Diversified Equity Fund
ADX
$3.2B
$39K ﹤0.01%
2,700
– –
ALK icon
1324
Alaska Air
ALK
$5.58B
$39K ﹤0.01%
1,153
– –
GII icon
1325
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$39K ﹤0.01%
930
– –
51 52
53
54 55

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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.