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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
VTHR icon
1426
Vanguard Russell 3000 ETF
VTHR
$4.85B
$32K ﹤0.01%
238
– –
XOP icon
1427
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$32K ﹤0.01%
+645
New +$32.6K
STOR
1428
DELISTED
STORE Capital Corporation
STOR
$32K ﹤0.01%
1,390
+618
+80% +$12.4K
BST icon
1429
BlackRock Science and Technology Trust
BST
$1.69B
$31K ﹤0.01%
860
– –
EDIT icon
1430
Editas Medicine
EDIT
$442M
$31K ﹤0.01%
1,097
+590
+116% +$15.4K
FLQM icon
1431
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$31K ﹤0.01%
1,062
+155
+17% +$4.43K
SAND
1432
DELISTED
Sandstorm Gold
SAND
$31K ﹤0.01%
3,354
+1,125
+50% +$8.83K
THO icon
1433
Thor Industries
THO
$4.14B
$31K ﹤0.01%
295
– –
TURN
1434
DELISTED
180 Degree Capital
TURN
$31K ﹤0.01%
5,850
– –
VMC icon
1435
Vulcan Materials
VMC
$36.9B
$31K ﹤0.01%
283
– –
WU icon
1436
Western Union
WU
$2.21B
$31K ﹤0.01%
1,493
+3
+0.2% +$61
ZTR
1437
Virtus Total Return Fund
ZTR
$339M
$31K ﹤0.01%
3,950
– –
DOL icon
1438
WisdomTree True Developed International Fund
DOL
$845M
$30K ﹤0.01%
760
-100
-12% -$3.91K
JCI icon
1439
Johnson Controls International
JCI
$92.2B
$30K ﹤0.01%
917
-139
-13% -$4.28K
LYG icon
1440
Lloyds Banking Group
LYG
$91.3B
$30K ﹤0.01%
21,039
+18,450
+713% +$27.7K
NWBI icon
1441
Northwest Bancshares
NWBI
$2.28B
$30K ﹤0.01%
3,200
– –
SPE
1442
Special Opportunities Fund
SPE
$143M
$30K ﹤0.01%
2,842
– –
TRST
1443
Trustco Bank Corp NY
TRST
$938M
$30K ﹤0.01%
1,044
– –
XLB icon
1444
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$30K ﹤0.01%
1,128
+600
+114% +$15.8K
ICPT
1445
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$30K ﹤0.01%
400
– –
PSMM
1446
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$30K ﹤0.01%
2,375
– –
MXIM
1447
DELISTED
Maxim Integrated Products
MXIM
$30K ﹤0.01%
515
+93
+22% +$5.18K
AAP icon
1448
Advance Auto Parts
AAP
$3.49B
$29K ﹤0.01%
209
– –
AL
1449
DELISTED
Air Lease Corp
AL
$29K ﹤0.01%
1,069
– –
BHC icon
1450
Bausch Health
BHC
$2.34B
$29K ﹤0.01%
1,598
– –
56 57
58
59 60

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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.