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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
NBIX icon
1326
Neurocrine Biosciences
NBIX
$16.6B
$39K ﹤0.01%
300
-190
-39% -$21K
NI icon
1327
NiSource
NI
$20.4B
$39K ﹤0.01%
1,750
– –
OMER icon
1328
Omeros
OMER
$959M
$39K ﹤0.01%
2,693
– –
PEJ icon
1329
Invesco Leisure and Entertainment ETF
PEJ
$255M
$39K ﹤0.01%
+1,400
New +$38.8K
SNCR
1330
DELISTED
Synchronoss Technologies
SNCR
$39K ﹤0.01%
1,284
+44
+4% +$1.21K
SYBT icon
1331
Stock Yards Bancorp
SYBT
$2.6B
$39K ﹤0.01%
1,010
+10
+1% +$326
IBDP
1332
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39K ﹤0.01%
1,500
– –
TRTN
1333
DELISTED
Triton International Limited
TRTN
$39K ﹤0.01%
1,355
+2
+0.1% +$59
PVG
1334
DELISTED
PRETIUM RESOURCES INC.
PVG
$39K ﹤0.01%
4,896
– –
BETZ icon
1335
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$38K ﹤0.01%
+2,600
New +$40.4K
CDW icon
1336
CDW
CDW
$17B
$38K ﹤0.01%
357
– –
CFR icon
1337
Cullen/Frost Bankers
CFR
$10.2B
$38K ﹤0.01%
540
– –
CRWD icon
1338
CrowdStrike
CRWD
$218B
$38K ﹤0.01%
+1,560
New +$31.3K
DPG
1339
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$38K ﹤0.01%
3,700
– –
FRA icon
1340
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$38K ﹤0.01%
3,500
– –
HIFS icon
1341
Hingham Institution for Saving
HIFS
$663M
$38K ﹤0.01%
240
– –
ILTB icon
1342
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$38K ﹤0.01%
513
+5
+1% +$366
NHI icon
1343
National Health Investors
NHI
$3.65B
$38K ﹤0.01%
647
+612
+1,749% +$33.6K
RIG icon
1344
Transocean
RIG
$5.82B
$38K ﹤0.01%
21,562
-26
-0.1% -$40
RWL icon
1345
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$38K ﹤0.01%
775
– –
SFM icon
1346
Sprouts Farmers Market
SFM
$8.01B
$38K ﹤0.01%
1,576
– –
TFI icon
1347
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$38K ﹤0.01%
746
– –
TXT icon
1348
Textron
TXT
$15.4B
$38K ﹤0.01%
1,220
– –
USFD icon
1349
US Foods
USFD
$24B
$38K ﹤0.01%
2,011
+400
+25% +$7.65K
VIS icon
1350
Vanguard Industrials ETF
VIS
$8.39B
$38K ﹤0.01%
310
+3
+1% +$366
52 53
54
55 56

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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.