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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
MRC
1726
DELISTED
MRC Global
MRC
$16K ﹤0.01%
3,000
– –
PHDG icon
1727
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$16K ﹤0.01%
+525
New +$15.8K
RXI icon
1728
iShares Global Consumer Discretionary ETF
RXI
$278M
$16K ﹤0.01%
145
– –
SEDG icon
1729
SolarEdge
SEDG
$1.95B
$16K ﹤0.01%
125
-125
-50% -$15.3K
TEI
1730
Templeton Emerging Markets Income Fund
TEI
$321M
$16K ﹤0.01%
2,154
– –
TRU icon
1731
TransUnion
TRU
$15.3B
$16K ﹤0.01%
200
+100
+100% +$7.98K
VMBS icon
1732
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16K ﹤0.01%
303
-311
-51% -$16.9K
VVV icon
1733
Valvoline
VVV
$4.51B
$16K ﹤0.01%
850
– –
SILV
1734
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16K ﹤0.01%
1,939
+1,000
+106% +$7.51K
NTG
1735
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16K ﹤0.01%
+948
New +$16.6K
AES icon
1736
AES
AES
$10.5B
$15K ﹤0.01%
1,093
-521
-32% -$6.84K
APPN icon
1737
Appian
APPN
$2.48B
$15K ﹤0.01%
300
-1,870
-86% -$91.2K
BAH icon
1738
Booz Allen Hamilton
BAH
$9.15B
$15K ﹤0.01%
205
– –
CVY icon
1739
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$15K ﹤0.01%
1,003
– –
CWEN icon
1740
Clearway Energy Class C
CWEN
$6.7B
$15K ﹤0.01%
700
– –
ENSG icon
1741
The Ensign Group
ENSG
$10.7B
$15K ﹤0.01%
400
– –
FBNC icon
1742
First Bancorp
FBNC
$2.68B
$15K ﹤0.01%
696
– –
FFA
1743
First Trust Enhanced Equity Income Fund
FFA
$467M
$15K ﹤0.01%
1,115
– –
GNMA icon
1744
iShares GNMA Bond ETF
GNMA
$423M
$15K ﹤0.01%
300
-395
-57% -$20.3K
MYI icon
1745
BlackRock MuniYield Quality Fund III
MYI
$721M
$15K ﹤0.01%
1,170
-169
-13% -$2.12K
NBH
1746
Neuberger Municipal Fund Inc
NBH
$304M
$15K ﹤0.01%
1,120
– –
OIA icon
1747
Invesco Municipal Income Opportunities Trust
OIA
$292M
$15K ﹤0.01%
2,100
– –
PMM
1748
Franklin Managed Municipal Income Trust
PMM
$273M
$15K ﹤0.01%
2,144
– –
RMTI icon
1749
Rockwell Medical
RMTI
$28.2M
$15K ﹤0.01%
81
– –
SAP icon
1750
SAP
SAP
$238B
$15K ﹤0.01%
112
– –
68 69
70
71 72

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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.