We are live on ! Find out more
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
PSMG
1901
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$11K ﹤0.01%
889
– –
ATCX
1902
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$11K ﹤0.01%
1,600
+1,128
+239% +$10.3K
PCI
1903
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
630
-5
-0.8% -$89
AEF
1904
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$10K ﹤0.01%
1,742
+18
+1% +$102
BRO icon
1905
Brown & Brown
BRO
$23.9B
$10K ﹤0.01%
+250
New +$9.64K
EFZ icon
1906
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$10K ﹤0.01%
200
– –
EUM icon
1907
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$10K ﹤0.01%
310
– –
FCEL icon
1908
FuelCell Energy
FCEL
$1.63B
$10K ﹤0.01%
168
– –
FUTY icon
1909
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$10K ﹤0.01%
300
-3,747
-93% -$140K
IAK icon
1910
iShares US Insurance ETF
IAK
$540M
$10K ﹤0.01%
200
– –
ICHR icon
1911
Ichor Holdings
ICHR
$2.56B
$10K ﹤0.01%
400
-400
-50% -$9.13K
INDA icon
1912
iShares MSCI India ETF
INDA
$6.63B
$10K ﹤0.01%
375
– –
KTF
1913
DWS Municipal Income Trust
KTF
$352M
$10K ﹤0.01%
1,000
– –
KYN icon
1914
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$10K ﹤0.01%
1,936
+40
+2% +$213
MBIO icon
1915
Mustang Bio
MBIO
$4.55M
$10K ﹤0.01%
4
– –
MSGS icon
1916
Madison Square Garden
MSGS
$9.39B
$10K ﹤0.01%
75
-30
-29% -$4.96K
OCSL icon
1917
Oaktree Specialty Lending
OCSL
$1.14B
$10K ﹤0.01%
821
+3
+0.4% +$37
OSUR icon
1918
OraSure Technologies
OSUR
$279M
$10K ﹤0.01%
980
+580
+145% +$7.53K
PBYI icon
1919
Puma Biotechnology
PBYI
$454M
$10K ﹤0.01%
1,000
– –
POCT icon
1920
Innovator US Equity Power Buffer ETF October
POCT
$973M
$10K ﹤0.01%
410
– –
PPT
1921
Franklin Premier Income Trust
PPT
$328M
$10K ﹤0.01%
2,215
– –
RFDI icon
1922
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$10K ﹤0.01%
200
– –
SITE icon
1923
SiteOne Landscape Supply
SITE
$4.53B
$10K ﹤0.01%
100
– –
SNPS icon
1924
Synopsys
SNPS
$79.7B
$10K ﹤0.01%
53
-352
-87% -$58.1K
STC icon
1925
Stewart Information Services
STC
$2.08B
$10K ﹤0.01%
330
– –
75 76
77
78 79

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.