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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
JPT
1676
DELISTED
Nuveen Preferred and Income Fund
JPT
$18K ﹤0.01%
855
– –
SRNE
1677
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18K ﹤0.01%
+3,140
New +$12K
ALTS
1678
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$18K ﹤0.01%
528
+2
+0.4% +$68
AIVL icon
1679
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$17K ﹤0.01%
250
– –
ALLY icon
1680
Ally Financial
ALLY
$13.3B
$17K ﹤0.01%
942
-726
-44% -$12.4K
ATEC icon
1681
Alphatec Holdings
ATEC
$1.44B
$17K ﹤0.01%
3,885
– –
BBDC icon
1682
Barings BDC
BBDC
$965M
$17K ﹤0.01%
2,257
– –
CNP icon
1683
CenterPoint Energy
CNP
$26.8B
$17K ﹤0.01%
976
+528
+118% +$9.1K
EVV
1684
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$17K ﹤0.01%
1,575
– –
FNB icon
1685
FNB Corp
FNB
$6.75B
$17K ﹤0.01%
2,506
– –
GLAD icon
1686
Gladstone Capital
GLAD
$446M
$17K ﹤0.01%
1,200
– –
HELE icon
1687
Helen of Troy
HELE
$693M
$17K ﹤0.01%
100
– –
LYV icon
1688
Live Nation Entertainment
LYV
$42.1B
$17K ﹤0.01%
410
+300
+273% +$13.2K
CALY
1689
Callaway Golf Company
CALY
$3.14B
$17K ﹤0.01%
1,100
– –
OZK icon
1690
Bank OZK
OZK
$5.61B
$17K ﹤0.01%
776
– –
PDX
1691
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$17K ﹤0.01%
2,487
– –
PEB icon
1692
Pebblebrook Hotel Trust
PEB
$2.05B
$17K ﹤0.01%
1,316
– –
PFD
1693
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$17K ﹤0.01%
1,190
– –
PNFP icon
1694
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17K ﹤0.01%
446
– –
PVH icon
1695
PVH
PVH
$4.04B
$17K ﹤0.01%
391
– –
PXF icon
1696
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$17K ﹤0.01%
500
– –
REZI icon
1697
Resideo Technologies
REZI
$3.95B
$17K ﹤0.01%
1,630
-135
-8% -$940
SBAC icon
1698
SBA Communications
SBAC
$19.5B
$17K ﹤0.01%
60
– –
SU icon
1699
Suncor Energy
SU
$70.3B
$17K ﹤0.01%
1,064
-463
-30% -$7.92K
TTGT icon
1700
TechTarget
TTGT
$278M
$17K ﹤0.01%
+600
New +$15.1K
66 67
68
69 70

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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.