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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
TA
1351
DELISTED
TravelCenters of America LLC
TA
$38K ﹤0.01%
1,762
– –
TTP
1352
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$38K ﹤0.01%
+2,750
New +$41.1K
CBRE icon
1353
CBRE Group
CBRE
$42.9B
$37K ﹤0.01%
872
-69
-7% -$2.98K
LDOS icon
1354
Leidos
LDOS
$17.3B
$37K ﹤0.01%
413
– –
NAZ icon
1355
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$37K ﹤0.01%
2,727
+13
+0.5% +$166
PGF icon
1356
Invesco Financial Preferred ETF
PGF
$674M
$37K ﹤0.01%
2,092
– –
SHAK icon
1357
Shake Shack
SHAK
$2.87B
$37K ﹤0.01%
765
+400
+110% +$20.2K
TDOC icon
1358
Teladoc Health
TDOC
$1.3B
$37K ﹤0.01%
195
+175
+875% +$30.7K
AMNB
1359
DELISTED
American National Bankshares Inc
AMNB
$37K ﹤0.01%
1,605
+4
+0.2% +$96
ACB
1360
Aurora Cannabis
ACB
$185M
$36K ﹤0.01%
+290
New +$33K
BTO
1361
John Hancock Financial Opportunities Fund
BTO
$803M
$36K ﹤0.01%
1,705
+200
+13% +$4.31K
G icon
1362
Genpact
G
$5.76B
$36K ﹤0.01%
1,009
-854
-46% -$28.9K
IJJ icon
1363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$36K ﹤0.01%
572
-120
-17% -$7.53K
INFY icon
1364
Infosys
INFY
$50.7B
$36K ﹤0.01%
3,832
– –
SKT icon
1365
Tanger
SKT
$4.52B
$36K ﹤0.01%
5,350
+3,350
+168% +$22.2K
SUSC icon
1366
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$36K ﹤0.01%
1,328
+500
+60% +$13.4K
USSG icon
1367
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$36K ﹤0.01%
1,335
-40
-3% -$1.08K
VDE icon
1368
Vanguard Energy ETF
VDE
$9.74B
$36K ﹤0.01%
745
-2,979
-80% -$147K
MDC
1369
DELISTED
M.D.C. Holdings, Inc.
MDC
$36K ﹤0.01%
1,215
– –
ARE icon
1370
Alexandria Real Estate Equities
ARE
$8.56B
$35K ﹤0.01%
221
– –
CPT icon
1371
Camden Property Trust
CPT
$11.3B
$35K ﹤0.01%
400
– –
FTV icon
1372
Fortive
FTV
$18.6B
$35K ﹤0.01%
855
-35
-4% -$1.36K
ODFL icon
1373
Old Dominion Freight Line
ODFL
$44.9B
$35K ﹤0.01%
432
– –
PALL icon
1374
abrdn Physical Palladium Shares ETF
PALL
$667M
$35K ﹤0.01%
1,000
– –
PFM icon
1375
Invesco Dividend Achievers ETF
PFM
$808M
$35K ﹤0.01%
1,290
– –
53 54
55
56 57

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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.