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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
DRE
1226
DELISTED
Duke Realty Corp.
DRE
$49K ﹤0.01%
1,435
– –
HPS
1227
John Hancock Preferred Income Fund III
HPS
$458M
$48K ﹤0.01%
3,125
– –
ORI icon
1228
Old Republic International
ORI
$10.4B
$48K ﹤0.01%
3,051
– –
PGHY icon
1229
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$48K ﹤0.01%
2,250
– –
RIGS icon
1230
ALPS Strategic Income Fund
RIGS
$60.8M
$48K ﹤0.01%
2,000
– –
SPTI icon
1231
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$48K ﹤0.01%
1,460
+1,080
+284% +$35.8K
VXF icon
1232
Vanguard Extended Market ETF
VXF
$31.7B
$48K ﹤0.01%
424
– –
FSCS
1233
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$48K ﹤0.01%
2,600
– –
BFST icon
1234
Business First Bancshares
BFST
$1.03B
$47K ﹤0.01%
3,333
– –
CGO
1235
Calamos Global Total Return Fund
CGO
$130M
$47K ﹤0.01%
4,250
– –
EDIV icon
1236
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$47K ﹤0.01%
1,900
– –
FAD icon
1237
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$47K ﹤0.01%
628
+50
+9% +$3.55K
FLO icon
1238
Flowers Foods
FLO
$1.57B
$47K ﹤0.01%
2,170
+35
+2% +$789
HP icon
1239
Helmerich & Payne
HP
$3.71B
$47K ﹤0.01%
2,565
+1,000
+64% +$19.5K
LITE icon
1240
Lumentum
LITE
$69.3B
$47K ﹤0.01%
627
– –
NCLH icon
1241
Norwegian Cruise Line
NCLH
$8.84B
$47K ﹤0.01%
3,080
+2,440
+381% +$35.7K
PGEN icon
1242
Precigen
PGEN
$2.59B
$47K ﹤0.01%
9,677
-95
-1% -$323
SPRO icon
1243
Spero Therapeutics
SPRO
$73M
$47K ﹤0.01%
3,611
– –
TOL icon
1244
Toll Brothers
TOL
$14.5B
$47K ﹤0.01%
1,622
+1,222
+306% +$33.4K
NARI
1245
DELISTED
Inari Medical, Inc. Common Stock
NARI
$47K ﹤0.01%
+1,000
New +$47.8K
AA icon
1246
Alcoa
AA
$13.2B
$46K ﹤0.01%
4,241
– –
CDNS icon
1247
Cadence Design Systems
CDNS
$93.4B
$46K ﹤0.01%
500
– –
GLP icon
1248
Global Partners
GLP
$1.7B
$46K ﹤0.01%
4,750
– –
IQI icon
1249
Invesco Quality Municipal Securities
IQI
$534M
$46K ﹤0.01%
3,860
– –
LNG icon
1250
Cheniere Energy
LNG
$52.9B
$46K ﹤0.01%
1,037
-725
-41% -$31.7K
48 49
50
51 52

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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.