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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
BCRX icon
2126
BioCryst Pharmaceuticals
BCRX
$2.4B
$5K ﹤0.01%
+1,200
New +$4.79K
BLES icon
2127
Inspire Global Hope ETF
BLES
$164M
$5K ﹤0.01%
205
+2
+1% +$49
BTAI icon
2128
BioXcel Therapeutics
BTAI
$27.8M
$5K ﹤0.01%
6
– –
BWX icon
2129
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
183
-2,714
-94% -$76.5K
CMS icon
2130
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
100
– –
COOP
2131
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
420
– –
CUBE icon
2132
CubeSmart
CUBE
$9.41B
$5K ﹤0.01%
205
– –
DSU icon
2133
BlackRock Debt Strategies Fund
DSU
$597M
$5K ﹤0.01%
565
– –
EPM icon
2134
Evolution Petroleum
EPM
$131M
$5K ﹤0.01%
1,800
– –
EUO icon
2135
ProShares UltraShort Euro
EUO
$34.6M
$5K ﹤0.01%
200
– –
EWA icon
2136
iShares MSCI Australia ETF
EWA
$1.45B
$5K ﹤0.01%
300
– –
FL
2137
DELISTED
Foot Locker
FL
$5K ﹤0.01%
203
– –
FOF icon
2138
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$5K ﹤0.01%
550
– –
GRID
2139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5K ﹤0.01%
100
– –
HAIN icon
2140
Hain Celestial
HAIN
$53.7M
$5K ﹤0.01%
166
– –
HDGE icon
2141
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$5K ﹤0.01%
115
– –
IAGG icon
2142
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5K ﹤0.01%
103
– –
IBDQ
2143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
– –
IGOV icon
2144
iShares International Treasury Bond ETF
IGOV
$1.54B
$5K ﹤0.01%
108
– –
INSG icon
2145
Inseego
INSG
$90.5M
$5K ﹤0.01%
54
-524
-91% -$55.4K
IXG icon
2146
iShares Global Financials ETF
IXG
$687M
$5K ﹤0.01%
114
– –
JSMD icon
2147
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$5K ﹤0.01%
123
-11,155
-99% -$475K
KLAC icon
2148
KLA
KLAC
$259B
$5K ﹤0.01%
280
– –
KNX icon
2149
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
138
– –
KRG icon
2150
Kite Realty
KRG
$5.36B
$5K ﹤0.01%
476
– –
84 85
86
87 88

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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.