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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
ERTH icon
1201
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$51K ﹤0.01%
1,078
– –
NRK icon
1202
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$51K ﹤0.01%
3,995
– –
PHG icon
1203
Philips
PHG
$26.1B
$51K ﹤0.01%
1,351
-207
-13% -$7.2K
RGR icon
1204
Sturm, Ruger & Co
RGR
$593M
$51K ﹤0.01%
710
+100
+16% +$6.08K
STM icon
1205
STMicroelectronics
STM
$50B
$51K ﹤0.01%
1,972
+270
+16% +$6.71K
APTS
1206
DELISTED
Preferred Apartment Communities, Inc.
APTS
$51K ﹤0.01%
7,000
– –
EPR icon
1207
EPR Properties
EPR
$4.77B
$50K ﹤0.01%
1,598
-148
-8% -$4.39K
FHN icon
1208
First Horizon
FHN
$12.1B
$50K ﹤0.01%
5,415
– –
GEN icon
1209
Gen Digital
GEN
$17.5B
$50K ﹤0.01%
2,645
-10,233
-79% -$208K
HXL icon
1210
Hexcel
HXL
$7.82B
$50K ﹤0.01%
1,158
-13
-1% -$463
ICLN icon
1211
iShares Global Clean Energy ETF
ICLN
$2.4B
$50K ﹤0.01%
4,211
– –
JHMM icon
1212
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$50K ﹤0.01%
1,473
– –
LULU icon
1213
lululemon athletica
LULU
$14.6B
$50K ﹤0.01%
176
-738
-81% -$189K
TYL icon
1214
Tyler Technologies
TYL
$12.8B
$50K ﹤0.01%
149
+100
+204% +$33.6K
XLC icon
1215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$50K ﹤0.01%
965
-413
-30% -$21.2K
PSXP
1216
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$50K ﹤0.01%
1,426
+6
+0.4% +$250
ANET icon
1217
Arista Networks
ANET
$238B
$49K ﹤0.01%
3,776
-7,504
-67% -$102K
ATRC icon
1218
AtriCure
ATRC
$2.11B
$49K ﹤0.01%
1,135
– –
MGA icon
1219
Magna International
MGA
$18.8B
$49K ﹤0.01%
1,153
-244
-17% -$9.64K
MRSH
1220
Marsh
MRSH
$91.5B
$49K ﹤0.01%
477
-40
-8% -$4.05K
MUR icon
1221
Murphy Oil
MUR
$4.78B
$49K ﹤0.01%
4,035
– –
PSCC icon
1222
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$49K ﹤0.01%
2,100
– –
SJB icon
1223
ProShares Short High Yield
SJB
$47.7M
$49K ﹤0.01%
+2,370
New +$50.8K
STWD icon
1224
Starwood Property Trust
STWD
$6.09B
$49K ﹤0.01%
3,275
– –
TU icon
1225
Telus
TU
$15.3B
$49K ﹤0.01%
3,020
– –
47 48
49
50 51

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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.