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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
LBTYA icon
2151
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
255
– –
MCR
2152
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
733
– –
MEOH icon
2153
Methanex
MEOH
$4.12B
$5K ﹤0.01%
324
+9
+3% +$150
MFIC icon
2154
MidCap Financial Investment
MFIC
$804M
$5K ﹤0.01%
557
-138
-20% -$1.25K
PB icon
2155
Prosperity Bancshares
PB
$8.89B
$5K ﹤0.01%
100
– –
PBI icon
2156
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
2,343
+639
+38% +$1.6K
PHT
2157
DELISTED
Pioneer High Income Fund
PHT
$5K ﹤0.01%
800
– –
POWA icon
2158
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$5K ﹤0.01%
100
– –
PRLB icon
2159
Protolabs
PRLB
$2.13B
$5K ﹤0.01%
50
– –
PSP icon
2160
Invesco Global Listed Private Equity ETF
PSP
$246M
$5K ﹤0.01%
111
-2,690
-96% -$128K
RHI icon
2161
Robert Half
RHI
$4.37B
$5K ﹤0.01%
100
– –
RING icon
2162
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$5K ﹤0.01%
206
– –
RRC icon
2163
Range Resources
RRC
$8.95B
$5K ﹤0.01%
1,000
– –
RUN icon
2164
Sunrun
RUN
$2.46B
$5K ﹤0.01%
300
– –
RWT
2165
Redwood Trust
RWT
$594M
$5K ﹤0.01%
755
+100
+15% +$493
SAIC icon
2166
Saic
SAIC
$5.35B
$5K ﹤0.01%
76
– –
SDS icon
2167
ProShares UltraShort S&P500
SDS
$390M
$5K ﹤0.01%
12
-1,529
-99% -$866K
SPHR icon
2168
Sphere Entertainment
SPHR
$5.73B
$5K ﹤0.01%
+75
New +$5.76K
SPNT icon
2169
SiriusPoint
SPNT
$2.68B
$5K ﹤0.01%
750
– –
VTWO icon
2170
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5K ﹤0.01%
92
– –
WBD icon
2171
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
280
– –
WEAT icon
2172
Teucrium Wheat Fund
WEAT
$295M
$5K ﹤0.01%
240
– –
WLDR icon
2173
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$5K ﹤0.01%
280
-1,785
-86% -$33.6K
YCBD icon
2174
cbdMD
YCBD
$5.93M
$5K ﹤0.01%
9
– –
ATSG
2175
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
250
– –
85 86
87
88 89

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.