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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
WHR icon
1526
Whirlpool
WHR
$2.82B
$25K ﹤0.01%
211
+58
+38% +$6.64K
LSXMA
1527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25K ﹤0.01%
1,075
-365
-25% -$8.93K
AIF
1528
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$25K ﹤0.01%
2,100
– –
PDCE
1529
DELISTED
PDC Energy, Inc.
PDCE
$25K ﹤0.01%
2,231
– –
DDF
1530
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$25K ﹤0.01%
3,140
– –
CMO
1531
DELISTED
Capstead Mortgage Corp.
CMO
$25K ﹤0.01%
4,628
– –
CAMT icon
1532
Camtek
CAMT
$7.25B
$24K ﹤0.01%
2,000
– –
CNX icon
1533
CNX Resources
CNX
$5.2B
$24K ﹤0.01%
2,905
– –
DGP icon
1534
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$24K ﹤0.01%
600
+250
+71% +$9.63K
DINO icon
1535
HF Sinclair
DINO
$14.5B
$24K ﹤0.01%
852
+1
+0.1% +$30
DXC icon
1536
DXC Technology
DXC
$1.73B
$24K ﹤0.01%
1,596
-8
-0.5% -$127
EEFT icon
1537
Euronet Worldwide
EEFT
$2.7B
$24K ﹤0.01%
274
-209
-43% -$19.3K
EHC icon
1538
Encompass Health
EHC
$12.4B
$24K ﹤0.01%
518
– –
FNDE icon
1539
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$24K ﹤0.01%
1,039
– –
HEFA icon
1540
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$24K ﹤0.01%
897
– –
IFN
1541
Aberdeen India Fund
IFN
$504M
$24K ﹤0.01%
1,629
– –
JBL icon
1542
Jabil
JBL
$35.8B
$24K ﹤0.01%
800
– –
NICE icon
1543
Nice
NICE
$5.97B
$24K ﹤0.01%
127
-20
-14% -$3.5K
RMT
1544
Royce Micro-Cap Trust
RMT
$761M
$24K ﹤0.01%
3,515
-10,117
-74% -$67.1K
SUSB icon
1545
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$24K ﹤0.01%
937
– –
TER icon
1546
Teradyne
TER
$59.3B
$24K ﹤0.01%
+300
New +$20.1K
TRX icon
1547
TRX Gold Corp
TRX
$344M
$24K ﹤0.01%
30,500
– –
VIAV icon
1548
Viavi Solutions
VIAV
$9.66B
$24K ﹤0.01%
1,932
– –
WSO icon
1549
Watsco Inc
WSO
$13.6B
$24K ﹤0.01%
144
+134
+1,340% +$22.2K
AOA icon
1550
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$23K ﹤0.01%
432
– –
60 61
62
63 64

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.