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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
RNG icon
1601
RingCentral
RNG
$5.28B
$21K ﹤0.01%
75
– –
RZG icon
1602
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$21K ﹤0.01%
675
– –
VGK icon
1603
Vanguard FTSE Europe ETF
VGK
$31.4B
$21K ﹤0.01%
437
– –
VONG icon
1604
Vanguard Russell 1000 Growth ETF
VONG
$45B
$21K ﹤0.01%
456
+68
+18% +$3.08K
XYL icon
1605
Xylem
XYL
$28.1B
$21K ﹤0.01%
337
– –
AGR
1606
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
+526
New +$22.6K
KRTX
1607
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$21K ﹤0.01%
200
+100
+100% +$8.69K
APOG icon
1608
Apogee Enterprises
APOG
$908M
$20K ﹤0.01%
1,000
– –
ASH icon
1609
Ashland
ASH
$3.5B
$20K ﹤0.01%
310
– –
AVA icon
1610
Avista
AVA
$3.24B
$20K ﹤0.01%
600
– –
BOX icon
1611
Box
BOX
$4.6B
$20K ﹤0.01%
941
– –
BUSE icon
1612
First Busey Corp
BUSE
$2.56B
$20K ﹤0.01%
1,187
+35
+3% +$606
CGNX icon
1613
Cognex
CGNX
$11.3B
$20K ﹤0.01%
350
– –
CRI icon
1614
Carter's
CRI
$1.47B
$20K ﹤0.01%
274
– –
CROX icon
1615
Crocs
CROX
$6.55B
$20K ﹤0.01%
620
– –
DMLP icon
1616
Dorchester Minerals
DMLP
$1.26B
$20K ﹤0.01%
1,800
-600
-25% -$6.82K
FCF icon
1617
First Commonwealth Financial
FCF
$2.17B
$20K ﹤0.01%
2,772
– –
HL icon
1618
Hecla Mining
HL
$11.3B
$20K ﹤0.01%
7,079
– –
IGF icon
1619
iShares Global Infrastructure ETF
IGF
$10.8B
$20K ﹤0.01%
545
– –
JFR icon
1620
Nuveen Floating Rate Income Fund
JFR
$1.25B
$20K ﹤0.01%
2,570
– –
MOS icon
1621
The Mosaic Company
MOS
$7.33B
$20K ﹤0.01%
1,735
-68
-4% -$815
PFI icon
1622
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$20K ﹤0.01%
600
– –
REG icon
1623
Regency Centers
REG
$14.1B
$20K ﹤0.01%
450
– –
VVR icon
1624
Invesco Senior Income Trust
VVR
$454M
$20K ﹤0.01%
6,009
– –
WERN icon
1625
Werner Enterprises
WERN
$2.25B
$20K ﹤0.01%
491
– –
63 64
65
66 67

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.