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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
UA icon
1701
Under Armour Class C
UA
$2.53B
$17K ﹤0.01%
2,147
-5,606
-72% -$47.6K
UNIT
1702
Uniti Group
UNIT
$2.32B
$17K ﹤0.01%
1,990
+2
+0.1% +$15
VHC icon
1703
VirnetX Holding Corp
VHC
$63.1M
$17K ﹤0.01%
141
+6
+4% +$734
VMO icon
1704
Invesco Municipal Opportunity Trust
VMO
$663M
$17K ﹤0.01%
1,450
– –
XPO icon
1705
XPO
XPO
$23.7B
$17K ﹤0.01%
700
– –
EQC
1706
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
550
– –
NEV
1707
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17K ﹤0.01%
1,200
– –
PRSP
1708
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K ﹤0.01%
808
-3
-0.4% -$65
CIT
1709
DELISTED
CIT Group Inc.
CIT
$17K ﹤0.01%
934
– –
BCV
1710
Bancroft Fund
BCV
$139M
$16K ﹤0.01%
709
+3
+0.4% +$66
BTG icon
1711
B2Gold
BTG
$6.64B
$16K ﹤0.01%
+3,000
New +$15K
CIK
1712
Credit Suisse Asset Management Income Fund
CIK
$134M
$16K ﹤0.01%
6,280
– –
CLDX icon
1713
Celldex Therapeutics
CLDX
$3.28B
$16K ﹤0.01%
1,333
– –
CORT icon
1714
Corcept Therapeutics
CORT
$12B
$16K ﹤0.01%
+1,000
New +$14K
CPS icon
1715
Cooper-Standard Automotive
CPS
$558M
$16K ﹤0.01%
+1,347
New +$16.3K
CZA icon
1716
Invesco Zacks Mid-Cap ETF
CZA
$192M
$16K ﹤0.01%
271
-150
-36% -$8.71K
EWU icon
1717
iShares MSCI United Kingdom ETF
EWU
$4.16B
$16K ﹤0.01%
650
– –
FCPT icon
1718
Four Corners Property Trust
FCPT
$2.75B
$16K ﹤0.01%
682
– –
GDDY icon
1719
GoDaddy
GDDY
$11.5B
$16K ﹤0.01%
232
– –
GIII icon
1720
G-III Apparel Group
GIII
$1.5B
$16K ﹤0.01%
+1,440
New +$15.9K
IDMO icon
1721
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$16K ﹤0.01%
600
– –
IFV icon
1722
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$16K ﹤0.01%
994
-31
-3% -$481
IGPT icon
1723
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$16K ﹤0.01%
423
+195
+86% +$6.69K
IVOO icon
1724
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$16K ﹤0.01%
280
– –
IVR icon
1725
Invesco Mortgage Capital
IVR
$805M
$16K ﹤0.01%
440
– –
67 68
69
70 71

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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.