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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
LGLV icon
1951
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$9K ﹤0.01%
100
– –
LPX icon
1952
Louisiana-Pacific
LPX
$5.49B
$9K ﹤0.01%
386
– –
MLKN icon
1953
MillerKnoll
MLKN
$1.67B
$9K ﹤0.01%
400
– –
NWN icon
1954
Northwest Natural Holdings
NWN
$2.12B
$9K ﹤0.01%
188
– –
PFO
1955
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$9K ﹤0.01%
900
– –
RGA icon
1956
Reinsurance Group of America
RGA
$16.1B
$9K ﹤0.01%
122
-7
-5% -$646
SCD
1957
LMP Capital and Income Fund
SCD
$358M
$9K ﹤0.01%
1,000
– –
TRIP icon
1958
TripAdvisor
TRIP
$1.26B
$9K ﹤0.01%
+500
New +$9.55K
VNOM icon
1959
Viper Energy
VNOM
$14.7B
$9K ﹤0.01%
895
– –
FEI
1960
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9K ﹤0.01%
1,800
– –
SOLO
1961
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9K ﹤0.01%
+5,000
New +$6.45K
BKCC
1962
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
3,500
– –
MNDT
1963
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
850
– –
MIC
1964
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
321
-700
-69% -$19.4K
IBHA
1965
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$9K ﹤0.01%
400
– –
OLD
1966
DELISTED
The Long-Term Care ETF
OLD
$9K ﹤0.01%
420
– –
GPM
1967
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$9K ﹤0.01%
1,795
– –
AGI icon
1968
Alamos Gold
AGI
$13.9B
$8K ﹤0.01%
+1,000
New +$7.69K
APLE icon
1969
Apple Hospitality REIT
APLE
$3.82B
$8K ﹤0.01%
861
-1,719
-67% -$16.3K
COPX icon
1970
Global X Copper Miners ETF NEW
COPX
$8.16B
$8K ﹤0.01%
500
– –
CX icon
1971
Cemex
CX
$16.3B
$8K ﹤0.01%
3,145
– –
DBX icon
1972
Dropbox
DBX
$8.12B
$8K ﹤0.01%
400
+100
+33% +$2.11K
EMLC icon
1973
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8K ﹤0.01%
292
-840
-74% -$25K
EQNR icon
1974
Equinor
EQNR
$92.4B
$8K ﹤0.01%
569
-372
-40% -$5.23K
FDS icon
1975
Factset
FDS
$10.2B
$8K ﹤0.01%
27
– –
77 78
79
80 81

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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.