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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
KBWB icon
1576
Invesco KBW Bank ETF
KBWB
$6.87B
$22K ﹤0.01%
620
– –
LIT icon
1577
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$22K ﹤0.01%
725
-100
-12% -$2.69K
MTRN icon
1578
Materion
MTRN
$6.04B
$22K ﹤0.01%
376
– –
NOV icon
1579
NOV
NOV
$7B
$22K ﹤0.01%
1,866
-236
-11% -$2.9K
ROP icon
1580
Roper Technologies
ROP
$39.8B
$22K ﹤0.01%
58
– –
SABA
1581
Saba Capital Income & Opportunities Fund II
SABA
$223M
$22K ﹤0.01%
2,125
– –
VOX icon
1582
Vanguard Communication Services ETF
VOX
$5.76B
$22K ﹤0.01%
250
+200
+400% +$17.7K
VSS icon
1583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22K ﹤0.01%
239
-87
-27% -$7.77K
SRCL
1584
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
414
– –
SWN
1585
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
9,216
– –
ACAD icon
1586
Acadia Pharmaceuticals
ACAD
$5.03B
$21K ﹤0.01%
450
– –
AMBA icon
1587
Ambarella
AMBA
$3.81B
$21K ﹤0.01%
485
+200
+70% +$10.3K
BSCQ icon
1588
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$21K ﹤0.01%
1,000
– –
CG icon
1589
Carlyle Group
CG
$17.2B
$21K ﹤0.01%
820
-1,994
-71% -$51.2K
CHCO icon
1590
City Holding Co
CHCO
$2.04B
$21K ﹤0.01%
360
– –
DSGX icon
1591
Descartes Systems
DSGX
$6.82B
$21K ﹤0.01%
431
– –
DTH icon
1592
WisdomTree International High Dividend Fund
DTH
$663M
$21K ﹤0.01%
650
– –
EMD
1593
Western Asset Emerging Markets Debt Fund
EMD
$616M
$21K ﹤0.01%
1,748
-300
-15% -$3.45K
ESGU icon
1594
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21K ﹤0.01%
312
– –
FTGC icon
1595
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$21K ﹤0.01%
1,425
– –
KDP icon
1596
Keurig Dr Pepper
KDP
$40.8B
$21K ﹤0.01%
760
– –
MMU
1597
Western Asset Managed Municipals Fund
MMU
$554M
$21K ﹤0.01%
1,754
– –
NGVC icon
1598
Vitamin Cottage Natural Grocers
NGVC
$654M
$21K ﹤0.01%
1,600
– –
PMO
1599
Franklin Municipal Opportunities Trust
PMO
$285M
$21K ﹤0.01%
1,703
– –
QABA icon
1600
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$21K ﹤0.01%
655
-300
-31% -$10.2K
62 63
64
65 66

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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.