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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
EMKR
2551
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+45
New +$1.27K
KNL
2552
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
158
– –
EBIX
2553
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+50
New +$1.03K
PEI
2554
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+68
New +$1.23K
BDSI
2555
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+350
New +$1.57K
AGGP
2556
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1K ﹤0.01%
71
– –
CHU
2557
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
200
– –
DOC
2558
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
100
– –
ALTY icon
2559
Global X Alternative Income ETF
ALTY
$45.5M
– –
-1,500
Closed -$13K
AM icon
2560
Antero Midstream
AM
$10.1B
– –
-53,243
Closed -$118K
AMC icon
2561
AMC Entertainment Holdings
AMC
$2.27B
– –
-600
Closed -$21K
BCLI
2562
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-33
Closed -$2K
BLDP
2563
Ballard Power Systems
BLDP
$769M
– –
-1,000
Closed -$7K
BZUN
2564
Baozun
BZUN
$172M
– –
-1,780
Closed -$48K
CALM icon
2565
Cal-Maine
CALM
$3.99B
– –
-400
Closed -$16K
CIM
2566
Chimera Investment
CIM
$1.01B
– –
-413
Closed -$14K
COHR icon
2567
Coherent
COHR
$73.7B
– –
-152
Closed -$4K
CRH icon
2568
CRH
CRH
$66.8B
– –
-505
Closed -$12K
CTMX icon
2569
CytomX Therapeutics
CTMX
$745M
– –
-1,650
Closed -$10K
CXW icon
2570
CoreCivic
CXW
$3.19B
– –
-602
Closed -$6K
DIOD icon
2571
Diodes
DIOD
$4.81B
– –
-250
Closed -$9K
DIV icon
2572
Global X SuperDividend US ETF
DIV
$782M
– –
-1,171
Closed -$15K
DKS icon
2573
Dick's Sporting Goods
DKS
$18.4B
– –
-52
Closed -$1K
DLTH icon
2574
Duluth Holdings
DLTH
$158M
– –
-1,950
Closed -$7K
DTIL icon
2575
Precision BioSciences
DTIL
$207M
– –
-52
Closed -$9K
101 102
103
104 105

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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.