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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
FPEI icon
1976
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8K ﹤0.01%
461
– –
FRI icon
1977
First Trust S&P REIT Index Fund
FRI
$196M
$8K ﹤0.01%
400
– –
FTXO icon
1978
First Trust Nasdaq Bank ETF
FTXO
$311M
$8K ﹤0.01%
500
– –
IEP icon
1979
Icahn Enterprises
IEP
$5.3B
$8K ﹤0.01%
186
– –
IRTC icon
1980
iRhythm Holdings
IRTC
$4.2B
$8K ﹤0.01%
80
– –
IYZ icon
1981
iShares US Telecommunications ETF
IYZ
$1.26B
$8K ﹤0.01%
300
– –
JBLU icon
1982
JetBlue
JBLU
$2.29B
$8K ﹤0.01%
+809
New +$7.97K
KEP icon
1983
Korea Electric Power
KEP
$16B
$8K ﹤0.01%
1,000
– –
LTPZ icon
1984
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$8K ﹤0.01%
100
– –
MVIS icon
1985
Microvision
MVIS
$78.9M
$8K ﹤0.01%
419
– –
PBP icon
1986
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$8K ﹤0.01%
500
-300
-38% -$5.29K
PGC icon
1987
Peapack-Gladstone Financial
PGC
$812M
$8K ﹤0.01%
526
– –
PGR icon
1988
Progressive
PGR
$125B
$8K ﹤0.01%
105
– –
PHK
1989
PIMCO High Income Fund
PHK
$880M
$8K ﹤0.01%
1,547
– –
PRI icon
1990
Primerica
PRI
$9.89B
$8K ﹤0.01%
80
– –
RDOG icon
1991
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$8K ﹤0.01%
250
– –
RFI
1992
Cohen & Steers Total Return Realty Fund
RFI
$310M
$8K ﹤0.01%
702
– –
RSPG icon
1993
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$8K ﹤0.01%
300
– –
SAN icon
1994
Banco Santander
SAN
$210B
$8K ﹤0.01%
3,632
-226
-6% -$494
SCSC icon
1995
Scansource
SCSC
$1.12B
$8K ﹤0.01%
400
– –
SHEN icon
1996
Shenandoah Telecom
SHEN
$746M
$8K ﹤0.01%
190
– –
SNN icon
1997
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
235
-31
-12% -$1.23K
SPFF icon
1998
Global X SuperIncome Preferred ETF
SPFF
$142M
$8K ﹤0.01%
820
– –
QVMT
1999
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$8K ﹤0.01%
300
– –
SRET icon
2000
Global X SuperDividend REIT ETF
SRET
$231M
$8K ﹤0.01%
385
– –
78 79
80
81 82

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.