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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
FTA icon
1801
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$13K ﹤0.01%
300
– –
GBAB
1802
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$13K ﹤0.01%
600
– –
HRB icon
1803
H&R Block
HRB
$5.86B
$13K ﹤0.01%
1,000
– –
MCY icon
1804
Mercury Insurance
MCY
$6.07B
$13K ﹤0.01%
350
-750
-68% -$30.1K
NNI icon
1805
Nelnet
NNI
$4.7B
$13K ﹤0.01%
293
– –
OGI
1806
Organigram Holdings
OGI
$139M
$13K ﹤0.01%
2,080
– –
OTEX icon
1807
Open Text
OTEX
$6.04B
$13K ﹤0.01%
320
– –
PCH
1808
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
383
– –
SBGI icon
1809
Sinclair Inc
SBGI
$1.03B
$13K ﹤0.01%
792
+1
+0.1% +$17
SCHO icon
1810
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
512
– –
SHE icon
1811
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$13K ﹤0.01%
+200
New +$13.5K
SKYW icon
1812
Skywest
SKYW
$4.34B
$13K ﹤0.01%
445
– –
SPPP
1813
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$13K ﹤0.01%
1,000
– –
VIOG icon
1814
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$13K ﹤0.01%
200
– –
WH icon
1815
Wyndham Hotels & Resorts
WH
$5.48B
$13K ﹤0.01%
337
– –
WLDN icon
1816
Willdan Group
WLDN
$1.3B
$13K ﹤0.01%
600
– –
XAR icon
1817
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$13K ﹤0.01%
157
– –
XRX icon
1818
Xerox
XRX
$425M
$13K ﹤0.01%
883
-130
-13% -$2.24K
XIFR
1819
XPLR Infrastructure LP
XIFR
$1.08B
$13K ﹤0.01%
266
– –
MODN
1820
DELISTED
MODEL N, INC.
MODN
$13K ﹤0.01%
400
– –
ARNC
1821
DELISTED
Arconic Corporation
ARNC
$13K ﹤0.01%
+985
New +$11.5K
SJR
1822
DELISTED
Shaw Communications Inc.
SJR
$13K ﹤0.01%
825
– –
CDK
1823
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
333
-18
-5% -$693
PTE
1824
DELISTED
PolarityTE, Inc. Common Stock
PTE
$13K ﹤0.01%
386
– –
GMLP
1825
DELISTED
Golar LNG Partners LP
GMLP
$13K ﹤0.01%
5,423
– –
71 72
73
74 75

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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.