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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
HSIC icon
1151
Henry Schein
HSIC
$9.82B
$58K ﹤0.01%
1,032
+115
+13% +$6.43K
OVV icon
1152
Ovintiv
OVV
$16.4B
$58K ﹤0.01%
6,635
+1,327
+25% +$9.25K
RACE icon
1153
Ferrari
RACE
$72.5B
$58K ﹤0.01%
344
– –
USNA icon
1154
Usana Health Sciences
USNA
$286M
$58K ﹤0.01%
850
– –
RNDM
1155
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$58K ﹤0.01%
1,300
– –
CLDR
1156
DELISTED
Cloudera, Inc.
CLDR
$58K ﹤0.01%
4,290
– –
DDOG icon
1157
Datadog
DDOG
$83.3B
$57K ﹤0.01%
682
-461
-40% -$28.1K
FUN icon
1158
Cedar Fair
FUN
$1.67B
$57K ﹤0.01%
2,027
-106
-5% -$3.02K
NIO icon
1159
NIO
NIO
$11.9B
$57K ﹤0.01%
8,340
+700
+9% +$3.08K
PHO icon
1160
Invesco Water Resources ETF
PHO
$2.09B
$57K ﹤0.01%
1,649
-400
-20% -$13.9K
RWO icon
1161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$57K ﹤0.01%
1,485
– –
NWLI
1162
DELISTED
National Western Life Group, Inc. Class A
NWLI
$57K ﹤0.01%
316
– –
CAPD
1163
DELISTED
iPath Shiller CAPE ETN
CAPD
$57K ﹤0.01%
4,150
– –
BR icon
1164
Broadridge
BR
$19B
$56K ﹤0.01%
449
+88
+24% +$10.2K
CTSH icon
1165
Cognizant
CTSH
$26B
$56K ﹤0.01%
1,032
– –
IDA icon
1166
Idacorp
IDA
$8.2B
$56K ﹤0.01%
668
– –
SAM icon
1167
Boston Beer
SAM
$1.92B
$56K ﹤0.01%
101
– –
UDN icon
1168
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$56K ﹤0.01%
2,799
+201
+8% +$4.01K
VYX icon
1169
NCR Voyix
VYX
$1.14B
$56K ﹤0.01%
5,712
– –
NSL
1170
DELISTED
NUVEEN SENIOR INCM FD
NSL
$56K ﹤0.01%
12,134
+1,075
+10% +$4.91K
BNS icon
1171
Scotiabank
BNS
$108B
$55K ﹤0.01%
1,391
-1,000
-42% -$39.9K
EA
1172
DELISTED
Electronic Arts
EA
$55K ﹤0.01%
421
-5,633
-93% -$666K
IHE icon
1173
iShares US Pharmaceuticals ETF
IHE
$1.64B
$55K ﹤0.01%
1,101
– –
QEMM icon
1174
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$55K ﹤0.01%
1,055
-150
-12% -$7.54K
RBA icon
1175
RB Global
RBA
$17.5B
$55K ﹤0.01%
1,408
+354
+34% +$14.5K
45 46
47
48 49

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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.