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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
DX
2576
Dynex Capital
DX
$3.2B
– –
-1,061
Closed -$12K
ECOR icon
2577
electroCore
ECOR
$59.9M
– –
-500
Closed -$3K
EDU icon
2578
New Oriental
EDU
$8.92B
– –
-200
Closed -$22K
GPMT
2579
Granite Point Mortgage Trust
GPMT
$60.7M
– –
-182
Closed -$1K
HAWX icon
2580
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-2,100
Closed -$46K
HGV icon
2581
Hilton Grand Vacations
HGV
$3.56B
– –
-290
Closed -$5K
HLT icon
2582
Hilton Worldwide
HLT
$72B
– –
-40
Closed -$2K
HOLX
2583
DELISTED
Hologic
HOLX
– –
-11,948
Closed -$397K
HUBS icon
2584
HubSpot
HUBS
$10.6B
– –
-60
Closed -$7K
IHF icon
2585
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-250
Closed -$8K
INDS icon
2586
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-2,700
Closed -$75K
INDY icon
2587
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-140
Closed -$3K
INSP icon
2588
Inspire Medical Systems
INSP
$1.7B
– –
-300
Closed -$16K
IQ icon
2589
iQIYI
IQ
$1.25B
– –
-100
Closed -$1K
IRBT
2590
DELISTED
iRobot
IRBT
– –
-100
Closed -$4K
ISCG icon
2591
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-1,320
Closed -$35K
LFEQ icon
2592
VanEck Long/Flat Trend ETF
LFEQ
$29M
– –
-2,448
Closed -$57K
LFVN icon
2593
LifeVantage
LFVN
$83.6M
– –
-483
Closed -$4K
LILAK icon
2594
Liberty Latin America Class C
LILAK
$1.65B
– –
-121
Closed -$1K
MGIC
2595
DELISTED
Magic Software Enterprises
MGIC
– –
-1,500
Closed -$11K
MLR icon
2596
Miller Industries
MLR
$613M
– –
-295
Closed -$7K
NEO icon
2597
NeoGenomics
NEO
$2.05B
– –
-500
Closed -$12K
NMIH icon
2598
NMI Holdings
NMIH
$3.29B
– –
-600
Closed -$8K
NMRK icon
2599
Newmark Group
NMRK
$2.62B
– –
-280
Closed -$1K
NWSA icon
2600
News Corp Class A
NWSA
$15.7B
– –
-196
Closed -$1K
102 103
104
105 106

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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.