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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
XTN icon
1051
State Street SPDR S&P Transportation ETF
XTN
$399M
$74K ﹤0.01%
1,480
+100
+7% +$4.89K
COLL icon
1052
Collegium Pharmaceutical
COLL
$956M
$73K ﹤0.01%
4,500
+1,800
+67% +$35.2K
FMAT icon
1053
Fidelity MSCI Materials Index ETF
FMAT
$611M
$73K ﹤0.01%
2,494
– –
RGLD icon
1054
Royal Gold
RGLD
$19.5B
$73K ﹤0.01%
625
-215
-26% -$26K
RPV icon
1055
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$73K ﹤0.01%
1,591
-1,562
-50% -$71.2K
TPR icon
1056
Tapestry
TPR
$32.8B
$73K ﹤0.01%
5,867
– –
TTC icon
1057
Toro Company
TTC
$9.49B
$73K ﹤0.01%
1,132
– –
NTAP icon
1058
NetApp
NTAP
$37.2B
$72K ﹤0.01%
1,638
– –
PENN icon
1059
PENN Entertainment
PENN
$2.7B
$72K ﹤0.01%
2,366
-5,048
-68% -$116K
PWV icon
1060
Invesco Large Cap Value ETF
PWV
$1.72B
$72K ﹤0.01%
2,215
– –
ROST icon
1061
Ross Stores
ROST
$81.9B
$72K ﹤0.01%
862
-160
-16% -$14.5K
FLG
1062
Flagstar Bank National Association
FLG
$5.82B
$72K ﹤0.01%
2,500
-233
-9% -$7.01K
AVXL icon
1063
Anavex Life Sciences
AVXL
$310M
$71K ﹤0.01%
14,000
– –
ETR icon
1064
Entergy
ETR
$50B
$71K ﹤0.01%
1,562
-1,692
-52% -$82.2K
SCHG icon
1065
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$71K ﹤0.01%
5,792
-800
-12% -$9.33K
SPGP icon
1066
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$71K ﹤0.01%
1,352
-626
-32% -$32.6K
BIP icon
1067
Brookfield Infrastructure Partners
BIP
$18B
$70K ﹤0.01%
2,669
+6
+0.2% +$160
GGG icon
1068
Graco
GGG
$13.5B
$70K ﹤0.01%
1,500
– –
HWC icon
1069
Hancock Whitney
HWC
$6.24B
$70K ﹤0.01%
3,721
+14
+0.4% +$289
JGH icon
1070
Nuveen Global High Income Fund
JGH
$356M
$70K ﹤0.01%
5,450
-750
-12% -$9.37K
MELI icon
1071
Mercado Libre
MELI
$92.3B
$70K ﹤0.01%
72
+34
+89% +$25.5K
NOK icon
1072
Nokia
NOK
$52.3B
$70K ﹤0.01%
16,253
-104
-0.6% -$393
CRON
1073
Cronos Group
CRON
$1.14B
$69K ﹤0.01%
11,641
– –
PETS icon
1074
PetMed Express
PETS
$42.3M
$69K ﹤0.01%
1,905
– –
PHM icon
1075
Pultegroup
PHM
$25.3B
$69K ﹤0.01%
2,182
-495
-18% -$14.9K
41 42
43
44 45

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KCM
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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.