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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
EXPO icon
1401
Exponent
EXPO
$3.24B
$33K ﹤0.01%
437
+2
+0.5% +$144
HCA icon
1402
HCA Healthcare
HCA
$89.5B
$33K ﹤0.01%
365
-239
-40% -$24.8K
HII icon
1403
Huntington Ingalls Industries
HII
$12.8B
$33K ﹤0.01%
197
– –
ONEY icon
1404
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$33K ﹤0.01%
600
– –
PCY icon
1405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$33K ﹤0.01%
1,243
-29
-2% -$732
PJT icon
1406
PJT Partners
PJT
$4.38B
$33K ﹤0.01%
693
-5
-0.7% -$246
RYN icon
1407
Rayonier
RYN
$6.55B
$33K ﹤0.01%
1,522
– –
VTWV icon
1408
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$33K ﹤0.01%
417
– –
FLIR
1409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33K ﹤0.01%
850
+200
+31% +$8.3K
GLUU
1410
DELISTED
Glu Mobile Inc.
GLUU
$33K ﹤0.01%
3,507
+100
+3% +$851
AZO icon
1411
AutoZone
AZO
$51.1B
$32K ﹤0.01%
29
+16
+123% +$16.9K
CPRT icon
1412
Copart
CPRT
$27.5B
$32K ﹤0.01%
1,636
– –
DWX icon
1413
State Street SPDR S&P International Dividend ETF
DWX
$533M
$32K ﹤0.01%
990
– –
ELME
1414
Elme Communities
ELME
$144M
$32K ﹤0.01%
1,500
-400
-21% -$8.9K
ESGV icon
1415
Vanguard ESG US Stock ETF
ESGV
$13.6B
$32K ﹤0.01%
594
-22
-4% -$1.16K
FINX icon
1416
Global X FinTech ETF
FINX
$170M
$32K ﹤0.01%
1,000
-4,440
-82% -$132K
FSLR icon
1417
First Solar
FSLR
$26.9B
$32K ﹤0.01%
659
-23
-3% -$1.03K
LAZ icon
1418
Lazard
LAZ
$4.31B
$32K ﹤0.01%
1,208
– –
MFLX icon
1419
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$32K ﹤0.01%
1,750
– –
PEY icon
1420
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$32K ﹤0.01%
2,373
+4
+0.2% +$56
RJF icon
1421
Raymond James Financial
RJF
$34B
$32K ﹤0.01%
743
-18
-2% -$811
SDIV icon
1422
Global X SuperDividend ETF
SDIV
$1.21B
$32K ﹤0.01%
1,002
-596
-37% -$18.5K
SOXX icon
1423
iShares Semiconductor ETF
SOXX
$48.7B
$32K ﹤0.01%
372
-26,121
-99% -$2.11M
UCO icon
1424
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$32K ﹤0.01%
+4,800
New +$33.6K
VLT icon
1425
Invesco High Income Trust II
VLT
$65.7M
$32K ﹤0.01%
2,725
-215
-7% -$2.42K
55 56
57
58 59

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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.