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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
SLM icon
1851
SLM Corp
SLM
$5.15B
$12K ﹤0.01%
1,905
– –
TEF
1852
DELISTED
Telefonica
TEF
$12K ﹤0.01%
3,066
-128
-4% -$496
TXRH icon
1853
Texas Roadhouse
TXRH
$13.7B
$12K ﹤0.01%
257
– –
USA icon
1854
Liberty All-Star Equity Fund
USA
$1.85B
$12K ﹤0.01%
2,284
+57
+3% +$308
WTMF icon
1855
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$12K ﹤0.01%
359
– –
ZUO
1856
DELISTED
Zuora, Inc.
ZUO
$12K ﹤0.01%
1,000
– –
KFYP
1857
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$12K ﹤0.01%
500
– –
CVA
1858
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
1,350
-95
-7% -$812
EV
1859
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
351
– –
MUS
1860
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$12K ﹤0.01%
1,000
– –
SYV
1861
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$12K ﹤0.01%
225
– –
APLS
1862
DELISTED
Apellis Pharmaceuticals
APLS
$11K ﹤0.01%
370
– –
ARI
1863
Apollo Commercial Real Estate
ARI
$885M
$11K ﹤0.01%
1,125
– –
BGFV
1864
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
6,100
– –
CMP icon
1865
Compass Minerals
CMP
$1.15B
$11K ﹤0.01%
249
+2
+0.8% +$93
CNBS icon
1866
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$11K ﹤0.01%
88
– –
COKE icon
1867
Coca-Cola Consolidated
COKE
$12.8B
$11K ﹤0.01%
500
– –
DMO
1868
Western Asset Mortgage Opportunity Fund
DMO
$120M
$11K ﹤0.01%
800
– –
ENX
1869
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$11K ﹤0.01%
960
– –
EXEL icon
1870
Exelixis
EXEL
$13.4B
$11K ﹤0.01%
495
– –
GHYG icon
1871
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$11K ﹤0.01%
245
– –
GPK icon
1872
Graphic Packaging
GPK
$3.58B
$11K ﹤0.01%
839
-145
-15% -$1.95K
GT icon
1873
Goodyear
GT
$1.85B
$11K ﹤0.01%
1,450
+825
+132% +$6.27K
IDE
1874
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$11K ﹤0.01%
1,270
– –
IFF icon
1875
International Flavors & Fragrances
IFF
$21.9B
$11K ﹤0.01%
100
– –
73 74
75
76 77

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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.