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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
AGCO icon
2326
AGCO
AGCO
$7.2B
$2K ﹤0.01%
41
-57
-58% -$2.97K
AMKR icon
2327
Amkor Technology
AMKR
$13.7B
$2K ﹤0.01%
200
– –
ANDE icon
2328
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
169
+2
+1% +$29
ANSS
2329
DELISTED
Ansys
ANSS
$2K ﹤0.01%
8
– –
ASML icon
2330
ASML
ASML
$669B
$2K ﹤0.01%
6
– –
AXDX
2331
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
16
– –
BBAX icon
2332
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2K ﹤0.01%
47
– –
BBD icon
2333
Banco Bradesco
BBD
$36.7B
$2K ﹤0.01%
726
-1
-0.1% -$3
BKF icon
2334
iShares MSCI BIC ETF
BKF
$78.6M
$2K ﹤0.01%
58
– –
BLKB icon
2335
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
46
– –
CATY icon
2336
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
105
– –
CFFN icon
2337
Capitol Federal Financial
CFFN
$1.1B
$2K ﹤0.01%
+197
New +$2.26K
VISN
2338
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
300
– –
COMT icon
2339
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
106
– –
CTO
2340
CTO Realty Growth
CTO
$815M
$2K ﹤0.01%
+221
New +$2.44K
DGICB
2341
Donegal Group Class B
DGICB
$891M
$2K ﹤0.01%
183
– –
DVAX
2342
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
295
– –
DWAT
2343
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$2K ﹤0.01%
273
– –
EUSA icon
2344
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2K ﹤0.01%
40
– –
EWK icon
2345
iShares MSCI Belgium ETF
EWK
$165M
$2K ﹤0.01%
150
– –
EWS icon
2346
iShares MSCI Singapore ETF
EWS
$1.08B
$2K ﹤0.01%
150
– –
EXPD icon
2347
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
33
– –
FAX
2348
abrdn Asia-Pacific Income Fund
FAX
$600M
$2K ﹤0.01%
106
– –
FLEX icon
2349
Flex
FLEX
$44.8B
$2K ﹤0.01%
332
– –
FMX icon
2350
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
33
– –
92 93
94
95 96

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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
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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.