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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
PINS icon
1476
Pinterest
PINS
$13.4B
$28K ﹤0.01%
1,319
-5,730
-81% -$112K
PUI icon
1477
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$28K ﹤0.01%
1,000
-8,800
-90% -$265K
QCLN icon
1478
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$28K ﹤0.01%
1,000
– –
SMMV icon
1479
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$28K ﹤0.01%
1,012
– –
THS
1480
DELISTED
Treehouse Foods
THS
$28K ﹤0.01%
672
– –
VCR icon
1481
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$28K ﹤0.01%
146
– –
AMPE
1482
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K ﹤0.01%
154
-43
-22% -$7.15K
ACCO icon
1483
Acco Brands
ACCO
$407M
$27K ﹤0.01%
4,221
– –
CBRL icon
1484
Cracker Barrel
CBRL
$1.29B
$27K ﹤0.01%
266
-300
-53% -$29.7K
DIAX
1485
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$27K ﹤0.01%
2,035
-320
-14% -$4.27K
DTRE icon
1486
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$27K ﹤0.01%
744
– –
ELS icon
1487
Equity Lifestyle Properties
ELS
$12.6B
$27K ﹤0.01%
450
– –
GIB icon
1488
CGI
GIB
$15.5B
$27K ﹤0.01%
437
– –
KMT icon
1489
Kennametal
KMT
$2.52B
$27K ﹤0.01%
995
– –
KSS icon
1490
Kohl's
KSS
$2.19B
$27K ﹤0.01%
1,440
+500
+53% +$9.64K
NCZ
1491
Virtus Convertible & Income Fund II
NCZ
$301M
$27K ﹤0.01%
1,819
+22
+1% +$316
OXLC
1492
Oxford Lane Capital
OXLC
$898M
$27K ﹤0.01%
1,500
– –
RCS
1493
PIMCO Strategic Income Fund
RCS
$250M
$27K ﹤0.01%
4,485
+30
+0.7% +$197
SCHM icon
1494
Schwab US Mid-Cap ETF
SCHM
$15.1B
$27K ﹤0.01%
1,626
-1,932
-54% -$31.5K
SON icon
1495
Sonoco
SON
$5.74B
$27K ﹤0.01%
551
-12
-2% -$594
TFX icon
1496
Teleflex
TFX
$5.98B
$27K ﹤0.01%
76
– –
SGI
1497
Somnigroup International
SGI
$13.7B
$27K ﹤0.01%
1,640
– –
FRC
1498
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
262
– –
CLGX
1499
DELISTED
Corelogic, Inc.
CLGX
$27K ﹤0.01%
400
– –
CNK icon
1500
Cinemark Holdings
CNK
$4.32B
$26K ﹤0.01%
2,325
+2,025
+675% +$27.5K
58 59
60
61 62

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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.