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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
SGMO
2501
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SKM icon
2502
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
57
– –
SM icon
2503
SM Energy
SM
$6.92B
$1K ﹤0.01%
+335
New +$1.1K
SPTN
2504
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+69
New +$1.24K
SPYD icon
2505
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1K ﹤0.01%
66
– –
SRV
2506
NXG Cushing Midstream Energy Fund
SRV
$216M
$1K ﹤0.01%
+80
New +$1.55K
STE icon
2507
Steris
STE
$23.1B
$1K ﹤0.01%
8
– –
TCBI icon
2508
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
50
– –
TEX icon
2509
Terex
TEX
$7.74B
$1K ﹤0.01%
100
– –
TNDM icon
2510
Tandem Diabetes Care
TNDM
$1.53B
$1K ﹤0.01%
20
– –
TPH
2511
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
125
– –
TTEK icon
2512
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
100
– –
TTI icon
2513
TETRA Technologies
TTI
$1.26B
$1K ﹤0.01%
+2,000
New +$789
UNFI icon
2514
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
+100
New +$1.5K
UNG icon
2515
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
+36
New +$1.71K
UPRO icon
2516
ProShares UltraPro S&P 500
UPRO
$5.7B
$1K ﹤0.01%
64
-356
-85% -$6.92K
UVE icon
2517
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
98
– –
VICE icon
2518
AdvisorShares Vice ETF
VICE
$7.38M
$1K ﹤0.01%
61
– –
VPG icon
2519
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
59
– –
WATT icon
2520
Energous
WATT
$102M
$1K ﹤0.01%
+1
New +$1.17K
WB icon
2521
Weibo
WB
$1.95B
$1K ﹤0.01%
50
– –
WBS icon
2522
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
70
– –
WING icon
2523
Wingstop
WING
$3.18B
$1K ﹤0.01%
+10
New +$1.17K
WMK icon
2524
Weis Markets
WMK
$1.86B
$1K ﹤0.01%
+25
New +$1.25K
WPRT
2525
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
96
– –
99 100
101
102 103

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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
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MCM
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SIA
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MCCA
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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.