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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
AWF
1551
AllianceBernstein Global High Income Fund
AWF
$872M
$23K ﹤0.01%
2,347
– –
BCX icon
1552
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$23K ﹤0.01%
4,006
– –
CC icon
1553
Chemours
CC
$2.37B
$23K ﹤0.01%
1,598
-40
-2% -$506
CE icon
1554
Celanese
CE
$4.82B
$23K ﹤0.01%
282
-46
-14% -$3.83K
CYTK icon
1555
Cytokinetics
CYTK
$10.4B
$23K ﹤0.01%
1,000
– –
EOS
1556
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$23K ﹤0.01%
1,370
– –
EWBC icon
1557
East-West Bancorp
EWBC
$18B
$23K ﹤0.01%
681
– –
FIW icon
1558
First Trust Water ETF
FIW
$1.94B
$23K ﹤0.01%
448
– –
GDO
1559
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$23K ﹤0.01%
1,450
-1,075
-43% -$16.9K
JBHT icon
1560
JB Hunt Transport Services
JBHT
$25.2B
$23K ﹤0.01%
200
– –
KBWY icon
1561
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$23K ﹤0.01%
1,284
– –
NG icon
1562
NovaGold Resources
NG
$3.33B
$23K ﹤0.01%
2,710
+1,000
+58% +$10.1K
PIPR icon
1563
Piper Sandler
PIPR
$5.29B
$23K ﹤0.01%
1,700
– –
TAN icon
1564
Invesco Solar ETF
TAN
$1.49B
$23K ﹤0.01%
676
– –
CPAY icon
1565
Corpay
CPAY
$25.7B
$23K ﹤0.01%
100
– –
FEN
1566
DELISTED
First Trust Energy Income and Growth Fund
FEN
$23K ﹤0.01%
2,300
– –
FLOW
1567
DELISTED
SPX FLOW, Inc.
FLOW
$23K ﹤0.01%
689
– –
AIRR icon
1568
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$22K ﹤0.01%
1,000
– –
AN icon
1569
AutoNation
AN
$6.92B
$22K ﹤0.01%
615
– –
BBWI icon
1570
Bath & Body Works
BBWI
$4.1B
$22K ﹤0.01%
2,039
– –
CFO icon
1571
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$22K ﹤0.01%
434
– –
EAT icon
1572
Brinker International
EAT
$9.66B
$22K ﹤0.01%
1,000
+900
+900% +$19.3K
EQL icon
1573
ALPS Equal Sector Weight ETF
EQL
$771M
$22K ﹤0.01%
960
– –
FAN icon
1574
First Trust Global Wind Energy ETF
FAN
$281M
$22K ﹤0.01%
1,577
– –
IBUY icon
1575
Amplify Online Retail ETF
IBUY
$112M
$22K ﹤0.01%
320
– –
61 62
63
64 65

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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.