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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
LBRDA icon
2476
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
+9
New +$1.11K
LGI
2477
Lazard Global Total Return & Income Fund
LGI
$240M
$1K ﹤0.01%
102
+2
+2% +$27
LPLA icon
2478
LPL Financial
LPLA
$28.4B
$1K ﹤0.01%
21
– –
MCHI icon
2479
iShares MSCI China ETF
MCHI
$6.37B
$1K ﹤0.01%
23
– –
MNKD icon
2480
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
+800
New +$1.12K
MRTN icon
2481
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
90
-24
-21% -$377
MSA icon
2482
Mine Safety
MSA
$7.54B
$1K ﹤0.01%
+10
New +$1.11K
MTDR icon
2483
Matador Resources
MTDR
$6.12B
$1K ﹤0.01%
+135
New +$943
MVT
2484
DELISTED
BlackRock MuniVest Fund II
MVT
$1K ﹤0.01%
106
– –
NDAQ icon
2485
Nasdaq
NDAQ
$53B
$1K ﹤0.01%
33
-231
-88% -$8.6K
NEWT icon
2486
NewtekOne
NEWT
$386M
$1K ﹤0.01%
100
– –
NRG icon
2487
NRG Energy
NRG
$25.2B
$1K ﹤0.01%
43
-62
-59% -$2.04K
ACH
2488
Accendra Health
ACH
$235M
$1K ﹤0.01%
+150
New +$1.1K
OUT icon
2489
Outfront Media
OUT
$5.49B
$1K ﹤0.01%
122
– –
PBFS icon
2490
Pioneer Bancorp
PBFS
$435M
$1K ﹤0.01%
200
– –
PBR icon
2491
Petrobras
PBR
$116B
$1K ﹤0.01%
212
– –
POOL icon
2492
Pool Corp
POOL
$7.54B
$1K ﹤0.01%
+4
New +$926
PR
2493
Permian Resources
PR
$16.9B
$1K ﹤0.01%
+1,700
New +$1.5K
PUK icon
2494
Prudential
PUK
$35.3B
$1K ﹤0.01%
43
-38
-47% -$1K
REFR icon
2495
Research Frontiers
REFR
$16.4M
$1K ﹤0.01%
+300
New +$1.11K
RELX icon
2496
RELX
RELX
$62B
$1K ﹤0.01%
59
-51
-46% -$1.17K
RMD icon
2497
ResMed
RMD
$30.3B
$1K ﹤0.01%
+7
New +$1.15K
SABR icon
2498
Sabre
SABR
$810M
$1K ﹤0.01%
+164
New +$1.16K
SANM icon
2499
Sanmina
SANM
$10.9B
$1K ﹤0.01%
45
– –
SEM
2500
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
98 99
100
101 102

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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.