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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
UPW icon
2626
ProShares Ultra Utilities
UPW
$16M
– –
-3,056
Closed -$34K
UTES icon
2627
Virtus Reaves Utilities ETF
UTES
$1.29B
– –
-650
Closed -$22K
VANI icon
2628
Vivani Medical
VANI
$120M
– –
-150
Closed -$1K
VFL
2629
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,267
Closed -$15K
VGIT icon
2630
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-166
Closed -$11K
VOOV icon
2631
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-502
Closed -$46K
W icon
2632
Wayfair
W
$14.8B
– –
-100
Closed -$4K
XP icon
2633
XP
XP
$8.7B
– –
-500
Closed -$11K
XSHQ icon
2634
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
– –
-52
Closed -$1K
ZG icon
2635
Zillow
ZG
$7.73B
– –
-1,000
Closed -$35K
ROOF
2636
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-1,983
Closed -$31K
FAM
2637
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-300
Closed -$2K
SWAV
2638
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-650
Closed -$21K
TGH
2639
DELISTED
Textainer Group Holdings limited
TGH
– –
-720
Closed -$5K
NEWR
2640
DELISTED
New Relic, Inc.
NEWR
– –
-330
Closed -$16K
WWE
2641
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$3K
RUTH
2642
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-200
Closed -$1K
ZEN
2643
DELISTED
ZENDESK INC
ZEN
– –
-210
Closed -$13K
RJA
2644
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-600
Closed -$2K
CHNG
2645
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,000
Closed -$10K
HMLP
2646
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-800
Closed -$5K
WBT
2647
DELISTED
Welbilt, Inc.
WBT
– –
-345
Closed -$1K
ZSAN
2648
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-200
Closed -$3K
FRTA
2649
DELISTED
Forterra, Inc
FRTA
– –
-300
Closed -$1K
ALXN
2650
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-22
Closed -$1K
103 104 105
106
107

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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.