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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
ADNT icon
1826
Adient
ADNT
$1.5B
$12K ﹤0.01%
838
– –
AGNG icon
1827
Global X Aging Population ETF
AGNG
$89.1M
$12K ﹤0.01%
500
-725
-59% -$16.7K
AUDC icon
1828
AudioCodes
AUDC
$253M
$12K ﹤0.01%
403
-400
-50% -$12.3K
BKR icon
1829
Baker Hughes
BKR
$61.1B
$12K ﹤0.01%
881
– –
CCEP icon
1830
Coca-Cola Europacific Partners
CCEP
$47.9B
$12K ﹤0.01%
334
– –
CPK icon
1831
Chesapeake Utilities
CPK
$3.21B
$12K ﹤0.01%
150
– –
EPS icon
1832
WisdomTree US LargeCap Fund
EPS
$1.65B
$12K ﹤0.01%
400
– –
EQR icon
1833
Equity Residential
EQR
$25.1B
$12K ﹤0.01%
225
– –
IBKR icon
1834
Interactive Brokers
IBKR
$39.8B
$12K ﹤0.01%
1,200
– –
IPO icon
1835
Renaissance IPO ETF
IPO
$161M
$12K ﹤0.01%
300
– –
JWN
1836
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
827
– –
LOGI icon
1837
Logitech
LOGI
$15.2B
$12K ﹤0.01%
+200
New +$10.7K
MHK icon
1838
Mohawk Industries
MHK
$9.22B
$12K ﹤0.01%
126
– –
OLN icon
1839
Olin
OLN
$2.12B
$12K ﹤0.01%
1,159
-532
-31% -$6.77K
OUSA icon
1840
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$12K ﹤0.01%
400
– –
PJP icon
1841
Invesco Pharmaceuticals ETF
PJP
$479M
$12K ﹤0.01%
200
– –
PLNT icon
1842
Planet Fitness
PLNT
$3.78B
$12K ﹤0.01%
200
– –
PTC icon
1843
PTC
PTC
$16B
$12K ﹤0.01%
160
– –
QLTA icon
1844
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$12K ﹤0.01%
214
+72
+51% +$4.07K
RC
1845
Ready Capital
RC
$308M
$12K ﹤0.01%
1,434
+87
+6% +$591
RGCO icon
1846
RGC Resources
RGCO
$228M
$12K ﹤0.01%
534
– –
ROL icon
1847
Rollins
ROL
$18.2B
$12K ﹤0.01%
450
– –
RVSB icon
1848
Riverview Bancorp
RVSB
$108M
$12K ﹤0.01%
2,360
– –
RWX icon
1849
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12K ﹤0.01%
437
+71
+19% +$2.01K
SHBI icon
1850
Shore Bancshares
SHBI
$796M
$12K ﹤0.01%
1,150
– –
72 73
74
75 76

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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.