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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
ETRN
1626
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20K ﹤0.01%
2,434
+978
+67% +$7.7K
MGP
1627
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20K ﹤0.01%
+750
New +$19.3K
WORK
1628
DELISTED
Slack Technologies, Inc.
WORK
$20K ﹤0.01%
625
-4,618
-88% -$139K
MZA
1629
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$20K ﹤0.01%
1,500
– –
SIVB
1630
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
100
-16
-14% -$3.08K
ENV
1631
DELISTED
ENVESTNET, INC.
ENV
$20K ﹤0.01%
300
– –
AIVI icon
1632
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$19K ﹤0.01%
567
– –
OSG
1633
Octave Specialty Group
OSG
$222M
$19K ﹤0.01%
1,429
– –
DHI icon
1634
D.R. Horton
DHI
$42.3B
$19K ﹤0.01%
366
-181
-33% -$8.77K
EFAX icon
1635
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$19K ﹤0.01%
600
– –
EME icon
1636
Emcor
EME
$36B
$19K ﹤0.01%
305
– –
EQT icon
1637
EQT Corp
EQT
$32.3B
$19K ﹤0.01%
1,804
– –
FMN
1638
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$19K ﹤0.01%
1,500
– –
GPRO icon
1639
GoPro
GPRO
$126M
$19K ﹤0.01%
4,210
-200
-5% -$759
HPF
1640
John Hancock Preferred Income Fund II
HPF
$345M
$19K ﹤0.01%
1,100
– –
INMD icon
1641
InMode
INMD
$880M
$19K ﹤0.01%
1,400
-800
-36% -$10.7K
LEGR icon
1642
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$19K ﹤0.01%
664
– –
M icon
1643
Macy's
M
$6.68B
$19K ﹤0.01%
3,247
+661
+26% +$4.07K
NGVT icon
1644
Ingevity
NGVT
$2.68B
$19K ﹤0.01%
417
– –
NKTR icon
1645
Nektar Therapeutics
NKTR
$2.58B
$19K ﹤0.01%
60
– –
OR icon
1646
OR Royalties Inc
OR
$6.2B
$19K ﹤0.01%
2,000
-1,000
-33% -$9.24K
PRFZ icon
1647
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$19K ﹤0.01%
925
– –
STAG icon
1648
STAG Industrial
STAG
$7.19B
$19K ﹤0.01%
+700
New +$18.4K
VLY icon
1649
Valley National Bancorp
VLY
$8.04B
$19K ﹤0.01%
2,720
– –
WLY icon
1650
John Wiley & Sons Class A
WLY
$2.66B
$19K ﹤0.01%
500
– –
64 65
66
67 68

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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.