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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
CNR
2526
Core Natural Resources Inc
CNR
$4.36B
$1K ﹤0.01%
+226
New +$1.41K
QVCGA
2527
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+3
New +$1.17K
EVBN
2528
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
+61
New +$1.5K
ITI
2529
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
+300
New +$1.25K
TUP
2530
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+285
New +$948
AMJ
2531
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+86
New +$1.13K
WTER
2532
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+47
New +$772
IDEX
2533
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+8
New +$925
UNAM
2534
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
220
– –
SI
2535
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+100
New +$1.35K
AIMC
2536
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+44
New +$1.16K
CAJ
2537
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
90
– –
LHCG
2538
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+7
New +$1.03K
DWPP
2539
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1K ﹤0.01%
60
– –
EXTN
2540
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
316
– –
MTOR
2541
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
69
– –
FOE
2542
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+100
New +$1.07K
HBMD
2543
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1K ﹤0.01%
169
– –
MIE
2544
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1K ﹤0.01%
+500
New +$1.09K
NAV
2545
DELISTED
Navistar International
NAV
$1K ﹤0.01%
70
– –
CMD
2546
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
40
– –
QEP
2547
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+1,631
New +$1.52K
CZZ
2548
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
100
– –
CEL
2549
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
400
– –
NLSN
2550
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
135
– –
100 101
102
103 104

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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.