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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
CGW icon
1451
Invesco S&P Global Water Index ETF
CGW
$1.08B
$29K ﹤0.01%
814
– –
CSL icon
1452
Carlisle Companies
CSL
$15.4B
$29K ﹤0.01%
250
– –
EMGF icon
1453
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$29K ﹤0.01%
747
– –
FSFG
1454
DELISTED
First Savings Financial Group
FSFG
$29K ﹤0.01%
2,016
+9
+0.4% +$128
J icon
1455
Jacobs Solutions
J
$17B
$29K ﹤0.01%
428
– –
MVF
1456
DELISTED
BlackRock MuniVest Fund
MVF
$29K ﹤0.01%
3,513
– –
OIH icon
1457
VanEck Oil Services ETF
OIH
$1.92B
$29K ﹤0.01%
+252
New +$28.2K
SBRA icon
1458
Sabra Healthcare REIT
SBRA
$5.37B
$29K ﹤0.01%
2,110
-351
-14% -$4.61K
TTWO icon
1459
Take-Two Interactive
TTWO
$46.1B
$29K ﹤0.01%
211
-100
-32% -$13.1K
VCEL icon
1460
Vericel Corp
VCEL
$2.31B
$29K ﹤0.01%
2,240
+1,000
+81% +$13.5K
AIEQ icon
1461
Amplify AI Powered Equity ETF
AIEQ
$123M
$28K ﹤0.01%
1,053
– –
ASB icon
1462
Associated Banc-Corp
ASB
$5.91B
$28K ﹤0.01%
2,221
+428
+24% +$5.82K
BDJ icon
1463
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28K ﹤0.01%
3,964
– –
EXR icon
1464
Extra Space Storage
EXR
$31.6B
$28K ﹤0.01%
318
– –
GWW icon
1465
W.W. Grainger
GWW
$60.2B
$28K ﹤0.01%
98
– –
HCSG icon
1466
Healthcare Services Group
HCSG
$1.53B
$28K ﹤0.01%
1,222
+1,142
+1,428% +$27K
IEUR icon
1467
iShares Core MSCI Europe ETF
IEUR
$9.16B
$28K ﹤0.01%
668
-28,163
-98% -$1.14M
INO icon
1468
Inovio Pharmaceuticals
INO
$69M
$28K ﹤0.01%
79
+62
+365% +$9.96K
JPC icon
1469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$28K ﹤0.01%
3,549
– –
KBH icon
1470
KB Home
KBH
$3.59B
$28K ﹤0.01%
993
-8,560
-90% -$236K
LNC icon
1471
Lincoln National
LNC
$8.81B
$28K ﹤0.01%
813
-1,300
-62% -$45.8K
LOPE icon
1472
Grand Canyon Education
LOPE
$3.98B
$28K ﹤0.01%
315
– –
NXPI icon
1473
NXP Semiconductors
NXPI
$60.4B
$28K ﹤0.01%
268
-11
-4% -$1.1K
OUNZ icon
1474
VanEck Merk Gold Trust
OUNZ
$2.69B
$28K ﹤0.01%
1,666
– –
PAGP icon
1475
Plains GP Holdings
PAGP
$4.9B
$28K ﹤0.01%
3,445
– –
57 58
59
60 61

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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.