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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
XT icon
1651
iShares Future Exponential Technologies ETF
XT
$3.97B
$19K ﹤0.01%
452
– –
IVH
1652
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$19K ﹤0.01%
1,750
– –
ECOL
1653
DELISTED
US Ecology, Inc.
ECOL
$19K ﹤0.01%
610
– –
ACES icon
1654
ALPS Clean Energy ETF
ACES
$124M
$18K ﹤0.01%
494
+2
+0.4% +$69
BIZD icon
1655
VanEck BDC Income ETF
BIZD
$1.7B
$18K ﹤0.01%
1,568
-17,078
-92% -$189K
CLDT
1656
Chatham Lodging
CLDT
$586M
$18K ﹤0.01%
3,200
– –
DBC icon
1657
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$18K ﹤0.01%
1,511
– –
DLS icon
1658
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$18K ﹤0.01%
330
– –
EWC icon
1659
iShares MSCI Canada ETF
EWC
$6.33B
$18K ﹤0.01%
731
+1
+0.1% +$24
EWZ icon
1660
iShares MSCI Brazil ETF
EWZ
$8.95B
$18K ﹤0.01%
644
-650
-50% -$17K
FAF icon
1661
First American
FAF
$7.58B
$18K ﹤0.01%
400
– –
LEN icon
1662
Lennar Class A
LEN
$21.2B
$18K ﹤0.01%
327
– –
MAS icon
1663
Masco
MAS
$15.3B
$18K ﹤0.01%
376
-245
-39% -$10.6K
MASI
1664
DELISTED
Masimo
MASI
$18K ﹤0.01%
85
-85
-50% -$18.7K
MKTX icon
1665
MarketAxess Holdings
MKTX
$5.72B
$18K ﹤0.01%
37
– –
MLCO icon
1666
Melco Resorts & Entertainment
MLCO
$2.14B
$18K ﹤0.01%
1,189
– –
NTLA icon
1667
Intellia Therapeutics
NTLA
$1.67B
$18K ﹤0.01%
917
– –
PAWZ icon
1668
ProShares Pet Care ETF
PAWZ
$33.6M
$18K ﹤0.01%
375
-60
-14% -$2.71K
PBJ icon
1669
Invesco Food & Beverage ETF
PBJ
$107M
$18K ﹤0.01%
600
– –
SCM icon
1670
Stellus Capital Investment Corp
SCM
$243M
$18K ﹤0.01%
2,548
– –
SFL icon
1671
SFL Corp
SFL
$1.61B
$18K ﹤0.01%
2,043
– –
TDY icon
1672
Teledyne Technologies
TDY
$32B
$18K ﹤0.01%
61
– –
UTF icon
1673
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$18K ﹤0.01%
844
– –
VTC icon
1674
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18K ﹤0.01%
+200
New +$17.8K
XHB icon
1675
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$18K ﹤0.01%
+450
New +$17.1K
65 66
67
68 69

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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.