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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
ETO
2076
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$6K ﹤0.01%
330
– –
FOXA icon
2077
Fox Class A
FOXA
$26.9B
$6K ﹤0.01%
270
– –
FXA icon
2078
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$6K ﹤0.01%
100
– –
GBIL icon
2079
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$6K ﹤0.01%
61
-5
-8% -$503
GGN
2080
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$6K ﹤0.01%
2,044
+37
+2% +$123
GTN icon
2081
Gray Television
GTN
$552M
$6K ﹤0.01%
500
– –
HAS icon
2082
Hasbro
HAS
$13.2B
$6K ﹤0.01%
89
– –
IDGT icon
2083
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$6K ﹤0.01%
140
– –
IGR
2084
CBRE Global Real Estate Income Fund
IGR
$713M
$6K ﹤0.01%
1,183
-60
-5% -$343
IPAC icon
2085
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$6K ﹤0.01%
122
-252
-67% -$12.7K
KIM icon
2086
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
500
-516
-51% -$5.74K
LECO icon
2087
Lincoln Electric
LECO
$15.4B
$6K ﹤0.01%
81
– –
LFCR icon
2088
Lifecore Biomedical
LFCR
$190M
$6K ﹤0.01%
675
– –
MTW icon
2089
Manitowoc
MTW
$675M
$6K ﹤0.01%
642
+507
+376% +$4.8K
NAT icon
2090
Nordic American Tanker
NAT
$1.37B
$6K ﹤0.01%
1,612
-400
-20% -$1.89K
NBR icon
2091
Nabors Industries
NBR
$1.21B
$6K ﹤0.01%
+179
New +$5.14K
NGS icon
2092
Natural Gas Services Group
NGS
$477M
$6K ﹤0.01%
1,000
– –
NSP icon
2093
Insperity
NSP
$2.01B
$6K ﹤0.01%
100
– –
OPI
2094
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
261
+5
+2% +$130
ORA icon
2095
Ormat Technologies
ORA
$6.65B
$6K ﹤0.01%
+100
New +$6.54K
PCRX icon
2096
Pacira BioSciences
PCRX
$997M
$6K ﹤0.01%
150
– –
PDN icon
2097
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$6K ﹤0.01%
250
– –
PDT
2098
John Hancock Premium Dividend Fund
PDT
$626M
$6K ﹤0.01%
540
– –
PFLT icon
2099
PennantPark Floating Rate Capital
PFLT
$746M
$6K ﹤0.01%
800
-1,335
-63% -$9.8K
PLUS icon
2100
ePlus
PLUS
$2.34B
$6K ﹤0.01%
194
– –
82 83
84
85 86

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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
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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.