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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
QRVO icon
2101
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
56
– –
ROCK icon
2102
Gibraltar Industries
ROCK
$1.49B
$6K ﹤0.01%
+140
New +$6.22K
SAR icon
2103
Saratoga Investment
SAR
$322M
$6K ﹤0.01%
381
– –
TRGP icon
2104
Targa Resources
TRGP
$55.1B
$6K ﹤0.01%
384
-247
-39% -$3.71K
UIS icon
2105
Unisys
UIS
$217M
$6K ﹤0.01%
670
– –
VSAT icon
2106
Viasat
VSAT
$11.1B
$6K ﹤0.01%
170
– –
WIP icon
2107
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$6K ﹤0.01%
120
– –
XRT icon
2108
State Street SPDR S&P Retail ETF
XRT
$327M
$6K ﹤0.01%
+150
New +$5.69K
XXII
2109
22nd Century Group
XXII
$1.48M
– –
0
– –
GAP
2110
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
567
– –
ORAN
2111
DELISTED
Orange
ORAN
$6K ﹤0.01%
537
– –
SIX
2112
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
350
+150
+75% +$2.98K
ENG
2113
DELISTED
ENGlobal Corp
ENG
$6K ﹤0.01%
813
– –
RETA
2114
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
40
– –
MGU
2115
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6K ﹤0.01%
400
– –
WIL
2116
DELISTED
iPath Women in Leadership ETN
WIL
$6K ﹤0.01%
100
– –
CVET
2117
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
357
– –
ATHX
2118
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
85
– –
TGP
2119
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
560
– –
TCP
2120
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
200
– –
ABM icon
2121
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
170
– –
ADEA icon
2122
Adeia
ADEA
$3.11B
$5K ﹤0.01%
+1,569
New +$5.94K
AGIO icon
2123
Agios Pharmaceuticals
AGIO
$1.93B
$5K ﹤0.01%
100
– –
APH icon
2124
Amphenol
APH
$209B
$5K ﹤0.01%
220
– –
ATRA icon
2125
Atara Biotherapeutics
ATRA
$76.1M
$5K ﹤0.01%
15
– –
83 84
85
86 87

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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.