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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
TNA icon
1926
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$10K ﹤0.01%
+432
New +$9.84K
UVSP icon
1927
Univest Financial
UVSP
$1.18B
$10K ﹤0.01%
671
+9
+1% +$144
WKHS icon
1928
Workhorse Group
WKHS
$36.3M
– –
0
– –
XPH icon
1929
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$10K ﹤0.01%
256
+150
+142% +$6.2K
SPWR
1930
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
2,229
– –
SDC
1931
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10K ﹤0.01%
1,400
+550
+65% +$3.73K
BKI
1932
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
151
– –
NPTN
1933
DELISTED
NEOPHOTONICS CORP
NPTN
$10K ﹤0.01%
+1,300
New +$11.2K
PS
1934
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10K ﹤0.01%
625
– –
DISH
1935
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
+320
New +$8.9K
BHK icon
1936
BlackRock Core Bond Trust
BHK
$667M
$9K ﹤0.01%
600
– –
BSCR icon
1937
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9K ﹤0.01%
450
– –
CAF
1938
Morgan Stanley China A Share Fund
CAF
$327M
$9K ﹤0.01%
500
– –
DGICA icon
1939
Donegal Group Class A
DGICA
$714M
$9K ﹤0.01%
706
– –
DWM icon
1940
WisdomTree International Equity Fund
DWM
$697M
$9K ﹤0.01%
215
– –
EMDV icon
1941
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$9K ﹤0.01%
200
– –
FDT icon
1942
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$9K ﹤0.01%
195
– –
FSM icon
1943
Fortuna Silver Mines
FSM
$3.07B
$9K ﹤0.01%
2,000
– –
GSLC icon
1944
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9K ﹤0.01%
163
– –
HRZN icon
1945
Horizon Technology Finance
HRZN
$311M
$9K ﹤0.01%
885
– –
IAT icon
1946
iShares US Regional Banks ETF
IAT
$681M
$9K ﹤0.01%
300
+100
+50% +$3.26K
IBND icon
1947
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$9K ﹤0.01%
280
– –
JKHY icon
1948
Jack Henry & Associates
JKHY
$11.1B
$9K ﹤0.01%
52
-38
-42% -$6.62K
JMM icon
1949
Nuveen Multi-Market Income Fund
JMM
$54.7M
$9K ﹤0.01%
+1,389
New +$9.07K
LAMR icon
1950
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
142
– –
76 77
78
79 80

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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.