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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
UAA icon
1751
Under Armour
UAA
$2.6B
$15K ﹤0.01%
1,684
-1,050
-38% -$9.96K
VICI icon
1752
VICI Properties
VICI
$29.4B
$15K ﹤0.01%
750
– –
WEX icon
1753
WEX
WEX
$6.31B
$15K ﹤0.01%
+100
New +$13.7K
WIX icon
1754
WIX.com
WIX
$2.52B
$15K ﹤0.01%
62
-425
-87% -$75.4K
WSBC icon
1755
WesBanco
WSBC
$4B
$15K ﹤0.01%
812
+11
+1% +$241
XPEL icon
1756
XPEL
XPEL
$1.38B
$15K ﹤0.01%
1,000
– –
CDMO
1757
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
2,646
– –
DISCK
1758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
840
– –
GGM
1759
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$15K ﹤0.01%
900
-1,065
-54% -$17.5K
JRO
1760
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15K ﹤0.01%
1,950
– –
AEG icon
1761
Aegon
AEG
$14.1B
$14K ﹤0.01%
5,356
– –
AVY icon
1762
Avery Dennison
AVY
$13.4B
$14K ﹤0.01%
131
– –
CFG icon
1763
Citizens Financial Group
CFG
$30.6B
$14K ﹤0.01%
559
+500
+847% +$11.3K
CPA icon
1764
Copa Holdings
CPA
$5.8B
$14K ﹤0.01%
+300
New +$13.8K
EELV icon
1765
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$14K ﹤0.01%
731
– –
ESGE icon
1766
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$14K ﹤0.01%
439
– –
EVG
1767
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$14K ﹤0.01%
1,250
– –
FEP icon
1768
First Trust Europe AlphaDEX Fund
FEP
$534M
$14K ﹤0.01%
470
– –
FLN icon
1769
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$14K ﹤0.01%
984
+7
+0.7% +$95
FNF icon
1770
Fidelity National Financial
FNF
$13.5B
$14K ﹤0.01%
498
– –
GH icon
1771
Guardant Health
GH
$22.6B
$14K ﹤0.01%
182
– –
GUT
1772
Gabelli Utility Trust
GUT
$559M
$14K ﹤0.01%
2,103
+10
+0.5% +$67
JRI icon
1773
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$14K ﹤0.01%
+1,216
New +$13.5K
LBTYK icon
1774
Liberty Global Class C
LBTYK
$3.49B
$14K ﹤0.01%
701
– –
LZB icon
1775
La-Z-Boy
LZB
$1.69B
$14K ﹤0.01%
567
– –
69 70
71
72 73

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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.