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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
PKX icon
2051
POSCO
PKX
$17.5B
$7K ﹤0.01%
200
– –
PLUG icon
2052
Plug Power
PLUG
$3.04B
$7K ﹤0.01%
1,060
-300
-22% -$1.4K
RES icon
2053
RPC Inc
RES
$1.3B
$7K ﹤0.01%
2,500
– –
SHAG icon
2054
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$7K ﹤0.01%
+150
New +$7.66K
SMLV icon
2055
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$7K ﹤0.01%
100
– –
VVX icon
2056
V2X
VVX
$2.65B
$7K ﹤0.01%
170
– –
CNH
2057
CNH Industrial
CNH
$17.5B
$7K ﹤0.01%
1,218
– –
SMAR
2058
DELISTED
Smartsheet Inc.
SMAR
$7K ﹤0.01%
150
-300
-67% -$15.3K
ACOR
2059
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
83
– –
ARNA
2060
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
+109
New +$6K
FBSS
2061
DELISTED
Fauquier Bankshares Inc
FBSS
$7K ﹤0.01%
540
– –
SYE
2062
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$7K ﹤0.01%
94
+20
+27% +$1.57K
BHVN
2063
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
100
– –
AEO icon
2064
American Eagle Outfitters
AEO
$3.01B
$6K ﹤0.01%
600
– –
ALSN icon
2065
Allison Transmission
ALSN
$9.82B
$6K ﹤0.01%
170
– –
BBEU icon
2066
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$6K ﹤0.01%
152
– –
BHE icon
2067
Benchmark Electronics
BHE
$2.96B
$6K ﹤0.01%
339
– –
BLUE
2068
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
8
– –
BWXT icon
2069
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
120
– –
BBBY
2070
Bed Bath & Beyond
BBBY
$442M
$6K ﹤0.01%
255
-45,035
-99% -$661K
CDE icon
2071
Coeur Mining
CDE
$17.9B
$6K ﹤0.01%
1,320
-1,500
-53% -$6.83K
COTY icon
2072
Coty
COTY
$2.48B
$6K ﹤0.01%
+1,500
New +$7.28K
CTRA
2073
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
+400
New +$7.76K
DHF
2074
BNY Mellon High Yield Strategies Fund
DHF
$172M
$6K ﹤0.01%
2,500
– –
EMTL
2075
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6K ﹤0.01%
125
– –
81 82
83
84 85

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.