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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
REM icon
1376
iShares Mortgage Real Estate ETF
REM
$548M
$35K ﹤0.01%
1,475
– –
UAMY icon
1377
United States Antimony
UAMY
$1.02B
$35K ﹤0.01%
70,000
– –
VEEV icon
1378
Veeva Systems
VEEV
$37.4B
$35K ﹤0.01%
150
+36
+32% +$7.14K
AYX
1379
DELISTED
Alteryx Inc
AYX
$35K ﹤0.01%
217
-98
-31% -$12.7K
TCF
1380
DELISTED
TCF Financial Corporation Common Stock
TCF
$35K ﹤0.01%
1,308
– –
MNR
1381
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35K ﹤0.01%
2,589
+18
+0.7% +$234
ACNB icon
1382
ACNB Corp
ACNB
$655M
$34K ﹤0.01%
1,428
– –
ADC icon
1383
Agree Realty
ADC
$9.41B
$34K ﹤0.01%
550
– –
AGGY icon
1384
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$34K ﹤0.01%
+650
New +$34.5K
BTZ icon
1385
BlackRock Credit Allocation Income Trust
BTZ
$956M
$34K ﹤0.01%
2,620
-10
-0.4% -$132
BXP icon
1386
Boston Properties
BXP
$11.1B
$34K ﹤0.01%
395
-5
-1% -$454
CCK icon
1387
Crown Holdings
CCK
$13.1B
$34K ﹤0.01%
548
– –
CHRW icon
1388
C.H. Robinson
CHRW
$17.5B
$34K ﹤0.01%
450
– –
FXU icon
1389
First Trust Utilities AlphaDEX Fund
FXU
$825M
$34K ﹤0.01%
1,377
– –
JHI
1390
John Hancock Investors Trust
JHI
$117M
$34K ﹤0.01%
2,350
– –
MARPS icon
1391
Marine Petroleum Trust
MARPS
$9.62M
$34K ﹤0.01%
18,896
– –
MRVL icon
1392
Marvell Technology
MRVL
$196B
$34K ﹤0.01%
1,026
+20
+2% +$586
PNQI icon
1393
Invesco NASDAQ Internet ETF
PNQI
$551M
$34K ﹤0.01%
+1,000
New +$30.9K
SPCE icon
1394
Virgin Galactic
SPCE
$398M
$34K ﹤0.01%
112
-124
-53% -$40.8K
AOD
1395
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$33K ﹤0.01%
4,499
+72
+2% +$524
AVNS
1396
DELISTED
Avanos Medical
AVNS
$33K ﹤0.01%
1,238
– –
AXON
1397
Axon Enterprise
AXON
$46.4B
$33K ﹤0.01%
350
-55
-14% -$4.45K
BF.A icon
1398
Brown-Forman Class A
BF.A
$13.3B
$33K ﹤0.01%
604
– –
DJD icon
1399
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$33K ﹤0.01%
1,035
– –
EWJ icon
1400
iShares MSCI Japan ETF
EWJ
$23B
$33K ﹤0.01%
604
-135
-18% -$7.17K
54 55
56
57 58

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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.