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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
BKE icon
2026
Buckle
BKE
$2.37B
$7K ﹤0.01%
495
-275
-36% -$4.12K
BLOK icon
2027
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7K ﹤0.01%
360
– –
BPMC
2028
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
100
– –
CLMB icon
2029
Climb Global Solutions
CLMB
$519M
$7K ﹤0.01%
+1,200
New +$5.7K
CODX
2030
Co-Diagnostics
CODX
$5.6M
$7K ﹤0.01%
+13
New +$5.93K
CRT
2031
Cross Timbers Royalty Trust
CRT
$60.2M
$7K ﹤0.01%
1,068
– –
DBO icon
2032
Invesco DB Oil Fund
DBO
$366M
$7K ﹤0.01%
+1,145
New +$7.15K
ERH
2033
Allspring Utilities & High Income Fund
ERH
$103M
$7K ﹤0.01%
575
– –
ETW
2034
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7K ﹤0.01%
905
– –
FCO
2035
DELISTED
abrdn Global Income Fund
FCO
$7K ﹤0.01%
1,300
– –
FTF
2036
Franklin Limited Duration Income Trust
FTF
$233M
$7K ﹤0.01%
864
– –
GRX
2037
Gabelli Healthcare & Wellness Trust
GRX
$146M
$7K ﹤0.01%
794
– –
GSBC icon
2038
Great Southern Bancorp
GSBC
$878M
$7K ﹤0.01%
198
– –
HAP icon
2039
VanEck Natural Resources ETF
HAP
$310M
$7K ﹤0.01%
237
– –
IAG icon
2040
IAMGOLD
IAG
$10.5B
$7K ﹤0.01%
2,020
– –
IBCP icon
2041
Independent Bank Corp
IBCP
$844M
$7K ﹤0.01%
530
– –
IDHQ icon
2042
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$7K ﹤0.01%
305
– –
ILCV icon
2043
iShares Morningstar Value ETF
ILCV
$1.35B
$7K ﹤0.01%
150
– –
INSM icon
2044
Insmed
INSM
$28.6B
$7K ﹤0.01%
+272
New +$6.45K
LKQ icon
2045
LKQ Corp
LKQ
$6.29B
$7K ﹤0.01%
297
– –
MHD icon
2046
BlackRock MuniHoldings Fund
MHD
$606M
$7K ﹤0.01%
500
– –
MUSA icon
2047
Murphy USA
MUSA
$9.61B
$7K ﹤0.01%
68
– –
NATR icon
2048
Nature's Sunshine
NATR
$288M
$7K ﹤0.01%
898
– –
NTRS icon
2049
Northern Trust
NTRS
$33.9B
$7K ﹤0.01%
96
– –
PJUL icon
2050
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$7K ﹤0.01%
302
– –
80 81
82
83 84

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KCM
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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.