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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
NYT icon
2601
New York Times
NYT
$10.3B
– –
-500
Closed -$16K
OPP
2602
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-1,012
Closed -$12K
PATK icon
2603
Patrick Industries
PATK
$2.92B
– –
-750
Closed -$14K
PKB icon
2604
Invesco Building & Construction ETF
PKB
$452M
– –
-300
Closed -$6K
PRA
2605
DELISTED
ProAssurance
PRA
– –
-50
Closed -$1K
RMAX icon
2606
RE/MAX Holdings
RMAX
$241M
– –
-100
Closed -$2K
RNEM icon
2607
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
– –
-500
Closed -$18K
ROUS icon
2608
Hartford Multifactor US Equity ETF
ROUS
$716M
– –
-400
Closed -$10K
SCS
2609
DELISTED
Steelcase
SCS
– –
-169
Closed -$1K
SENS icon
2610
Senseonics Holdings Inc
SENS
$346M
– –
-78
Closed -$1K
SKY icon
2611
Champion Homes
SKY
$5.07B
– –
-82
Closed -$1K
SKX
2612
DELISTED
Skechers
SKX
– –
-250
Closed -$6K
SLVO icon
2613
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
-105
Closed -$11K
SMFG icon
2614
Sumitomo Mitsui Financial
SMFG
$163B
– –
-436
Closed -$2K
SNDX icon
2615
Syndax Pharmaceuticals
SNDX
$1.79B
– –
-470
Closed -$4K
SPEU icon
2616
State Street SPDR Portfolio Europe ETF
SPEU
$744M
– –
-6,000
Closed -$159K
SPMB icon
2617
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-142
Closed -$3K
STNE icon
2618
StoneCo
STNE
$2.59B
– –
-500
Closed -$12K
SUI icon
2619
Sun Communities
SUI
$14.6B
– –
-27
Closed -$3K
SURE icon
2620
AdvisorShares Insider Advantage ETF
SURE
$57.4M
– –
-100
Closed -$5K
SVXY icon
2621
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-2,296
Closed -$34K
TNK icon
2622
Teekay Tankers
TNK
$2.67B
– –
-50
Closed -$1K
TTEC icon
2623
TTEC Holdings
TTEC
$123M
– –
-44
Closed -$1K
UNM icon
2624
Unum
UNM
$14.2B
– –
-130
Closed -$2K
UPLD icon
2625
Upland Software
UPLD
$15M
– –
-50
Closed -$12K
103 104
105
106 107

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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.