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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
MMT
1776
Aberdeen Multi-Market Income Fund
MMT
$243M
$14K ﹤0.01%
2,500
– –
MPWR icon
1777
Monolithic Power Systems
MPWR
$68.9B
$14K ﹤0.01%
64
-100
-61% -$20.2K
NPV icon
1778
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$14K ﹤0.01%
1,000
– –
PCTY icon
1779
Paylocity
PCTY
$7.98B
$14K ﹤0.01%
100
-200
-67% -$23.3K
PID icon
1780
Invesco International Dividend Achievers ETF
PID
$919M
$14K ﹤0.01%
1,204
– –
SCHP icon
1781
Schwab US TIPS ETF
SCHP
$16.3B
$14K ﹤0.01%
476
– –
SPHB icon
1782
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$14K ﹤0.01%
375
– –
USDU icon
1783
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$14K ﹤0.01%
+530
New +$14.9K
WD icon
1784
Walker & Dunlop
WD
$1.53B
$14K ﹤0.01%
300
– –
INSI
1785
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
723
– –
GRA
1786
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
302
– –
AACG
1787
ATA Creativity
AACG
$37.2M
$13K ﹤0.01%
12,000
– –
ASA
1788
ASA Gold and Precious Metals
ASA
$1.09B
$13K ﹤0.01%
800
– –
BKT icon
1789
BlackRock Income Trust
BKT
$341M
$13K ﹤0.01%
717
– –
BYD icon
1790
Boyd Gaming
BYD
$6.06B
$13K ﹤0.01%
700
– –
CAPL icon
1791
CrossAmerica Partners
CAPL
$817M
$13K ﹤0.01%
1,000
– –
CMU
1792
DELISTED
MFS High Yield Municipal Trust
CMU
$13K ﹤0.01%
3,400
– –
CRS icon
1793
Carpenter Technology
CRS
$28.4B
$13K ﹤0.01%
608
– –
CYRX icon
1794
CryoPort
CYRX
$762M
$13K ﹤0.01%
+459
New +$10.2K
DDD icon
1795
3D Systems Corp
DDD
$613M
$13K ﹤0.01%
2,115
+1,000
+90% +$7.48K
DLB icon
1796
Dolby
DLB
$5.79B
$13K ﹤0.01%
200
– –
EFR
1797
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$13K ﹤0.01%
1,214
– –
ESNT icon
1798
Essent Group
ESNT
$6.33B
$13K ﹤0.01%
+400
New +$12.3K
EVRI
1799
DELISTED
Everi Holdings
EVRI
$13K ﹤0.01%
2,681
+2,000
+294% +$10.2K
EXG icon
1800
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$13K ﹤0.01%
1,838
– –
70 71
72
73 74

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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.