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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
DPZ icon
1501
Domino's
DPZ
$11.6B
$26K ﹤0.01%
73
– –
FITB
1502
Fifth Third Bancorp
FITB
$51.8B
$26K ﹤0.01%
1,436
+10
+0.7% +$185
FXG icon
1503
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$26K ﹤0.01%
597
– –
INVA icon
1504
Innoviva
INVA
$1.48B
$26K ﹤0.01%
1,925
– –
MKSI icon
1505
MKS Inc
MKSI
$20.6B
$26K ﹤0.01%
248
– –
NSA
1506
DELISTED
National Storage Affiliates Trust
NSA
$26K ﹤0.01%
1,000
– –
QAI icon
1507
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$26K ﹤0.01%
867
– –
SII
1508
Sprott
SII
$3.03B
$26K ﹤0.01%
+780
New +$27.1K
SPDV icon
1509
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$26K ﹤0.01%
1,300
– –
SPXC icon
1510
SPX Corp
SPXC
$10.8B
$26K ﹤0.01%
689
– –
THM
1511
International Tower Hill Mines
THM
$604M
$26K ﹤0.01%
17,750
– –
WOR icon
1512
Worthington Enterprises
WOR
$2.86B
$26K ﹤0.01%
1,236
– –
WPP icon
1513
WPP
WPP
$5.94B
$26K ﹤0.01%
704
-43
-6% -$1.6K
ACWI icon
1514
iShares MSCI ACWI ETF
ACWI
$33.5B
$25K ﹤0.01%
358
– –
APA icon
1515
APA Corp
APA
$13.2B
$25K ﹤0.01%
1,926
+300
+18% +$3.42K
EGP icon
1516
EastGroup Properties
EGP
$10.9B
$25K ﹤0.01%
224
– –
EVN
1517
Eaton Vance Municipal Income Trust
EVN
$426M
$25K ﹤0.01%
2,023
– –
EVX icon
1518
VanEck Environmental Services ETF
EVX
$102M
$25K ﹤0.01%
1,440
– –
FXN icon
1519
First Trust Energy AlphaDEX Fund
FXN
$368M
$25K ﹤0.01%
4,062
+9
+0.2% +$56
HASI icon
1520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$25K ﹤0.01%
950
– –
IPKW icon
1521
Invesco International BuyBack Achievers ETF
IPKW
$563M
$25K ﹤0.01%
885
+4
+0.5% +$106
MNA icon
1522
IQ ARB Merger Arbitrage ETF
MNA
$253M
$25K ﹤0.01%
806
– –
ROMO icon
1523
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$25K ﹤0.01%
1,200
– –
STIP icon
1524
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25K ﹤0.01%
251
-248
-50% -$25.2K
TWO
1525
Two Harbors Investment
TWO
$1.27B
$25K ﹤0.01%
1,256
-1,086
-46% -$20.2K
59 60
61
62 63

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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.