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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
IGE icon
1876
iShares North American Natural Resources ETF
IGE
$758M
$11K ﹤0.01%
540
– –
IPGP icon
1877
IPG Photonics
IPGP
$3.84B
$11K ﹤0.01%
75
– –
IRDM icon
1878
Iridium Communications
IRDM
$5.29B
$11K ﹤0.01%
495
– –
IVOV icon
1879
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$11K ﹤0.01%
224
– –
KTOS icon
1880
Kratos Defense & Security Solutions
KTOS
$11.4B
$11K ﹤0.01%
775
– –
LEA icon
1881
Lear
LEA
$8.18B
$11K ﹤0.01%
109
-54
-33% -$5.38K
NTB icon
1882
Bank of N.T. Butterfield & Son
NTB
$2.45B
$11K ﹤0.01%
511
– –
NUGT icon
1883
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$11K ﹤0.01%
+155
New +$10.1K
NXTG icon
1884
First Trust Indxx NextG ETF
NXTG
$564M
$11K ﹤0.01%
217
– –
ORC
1885
Orchid Island Capital
ORC
$1.31B
$11K ﹤0.01%
495
+4
+0.8% +$80
PHD
1886
DELISTED
Pioneer Floating Rate Fund
PHD
$11K ﹤0.01%
1,235
– –
REMX icon
1887
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$11K ﹤0.01%
+333
New +$10.8K
RNP icon
1888
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$11K ﹤0.01%
608
+112
+23% +$2.02K
SCHR
1889
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K ﹤0.01%
400
– –
SPXX icon
1890
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$11K ﹤0.01%
920
– –
SRPT icon
1891
Sarepta Therapeutics
SRPT
$1.77B
$11K ﹤0.01%
68
-50
-42% -$6.8K
TILT icon
1892
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$11K ﹤0.01%
101
+1
+1% +$107
TK icon
1893
Teekay
TK
$985M
$11K ﹤0.01%
+5,300
New +$16.2K
TR icon
1894
Tootsie Roll Industries
TR
$2.98B
$11K ﹤0.01%
429
+12
+3% +$356
UMBF icon
1895
UMB Financial
UMBF
$11.1B
$11K ﹤0.01%
250
– –
WIW
1896
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$11K ﹤0.01%
1,066
-4,477
-81% -$47K
XSW icon
1897
State Street SPDR S&P Software & Services ETF
XSW
$484M
$11K ﹤0.01%
103
– –
ZYXI
1898
DELISTED
Zynex
ZYXI
$11K ﹤0.01%
+550
New +$9.21K
TXNM
1899
TXNM Energy Inc
TXNM
$5.94B
$11K ﹤0.01%
300
– –
NATI
1900
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
300
– –
74 75
76
77 78

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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.