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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
SRG
2001
Seritage Growth Properties
SRG
$136M
$8K ﹤0.01%
800
+400
+100% +$4.02K
SSD icon
2002
Simpson Manufacturing
SSD
$8.16B
$8K ﹤0.01%
100
– –
STLD icon
2003
Steel Dynamics
STLD
$37.6B
$8K ﹤0.01%
347
+143
+70% +$3.58K
TAL icon
2004
TAL Education Group
TAL
$6.87B
$8K ﹤0.01%
130
-1,608
-93% -$92K
TCPC icon
2005
BlackRock TCP Capital
TCPC
$345M
$8K ﹤0.01%
1,000
– –
TCRT icon
2006
Alaunos Therapeutics
TCRT
$4.86M
$8K ﹤0.01%
16
-1
-6% -$446
TDC icon
2007
Teradata
TDC
$2.55B
$8K ﹤0.01%
429
-62
-13% -$1.35K
TOKE
2008
DELISTED
Cambria Cannabis ETF
TOKE
$8K ﹤0.01%
700
– –
TPIC
2009
DELISTED
TPI Composites
TPIC
$8K ﹤0.01%
366
– –
TRMB icon
2010
Trimble
TRMB
$13.9B
$8K ﹤0.01%
200
– –
UOCT icon
2011
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$8K ﹤0.01%
342
-200
-37% -$4.86K
VRSK icon
2012
Verisk Analytics
VRSK
$25B
$8K ﹤0.01%
54
– –
VTWG icon
2013
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$8K ﹤0.01%
60
– –
WOW
2014
DELISTED
WideOpenWest
WOW
$8K ﹤0.01%
1,666
– –
XHE icon
2015
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$8K ﹤0.01%
105
– –
JBTM
2016
JBT Marel
JBTM
$6.39B
$8K ﹤0.01%
111
– –
NTCO
2017
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8K ﹤0.01%
589
– –
ARCE
2018
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8K ﹤0.01%
+200
New +$9.48K
HEP
2019
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
630
+200
+47% +$2.93K
ACC
2020
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
255
– –
APHA
2021
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
2,100
-550
-21% -$2.11K
SINA
2022
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
250
– –
IID
2023
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$8K ﹤0.01%
2,169
– –
BAR icon
2024
GraniteShares Gold Shares
BAR
$1.46B
$7K ﹤0.01%
440
– –
BGY icon
2025
BlackRock Enhanced International Dividend Trust
BGY
$529M
$7K ﹤0.01%
1,500
– –
79 80
81
82 83

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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.