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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
DIVB icon
2201
iShares Core Dividend ETF
DIVB
$1.74B
$4K ﹤0.01%
168
– –
DT icon
2202
Dynatrace
DT
$14.2B
$4K ﹤0.01%
100
– –
ELTK icon
2203
Eltek
ELTK
$59.5M
$4K ﹤0.01%
+1,000
New +$3.97K
GGT
2204
Gabelli Multimedia Trust
GGT
$174M
$4K ﹤0.01%
642
– –
GIFI
2205
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
1,500
– –
GMF icon
2206
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4K ﹤0.01%
50
– –
GORO icon
2207
Goldgroup Mining Inc.
GORO
$191M
$4K ﹤0.01%
1,200
– –
H icon
2208
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
100
– –
HQY icon
2209
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
80
-250
-76% -$13.8K
IMCV icon
2210
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4K ﹤0.01%
123
+3
+3% +$120
ISMD icon
2211
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$4K ﹤0.01%
202
+1
+0.5% +$21
JPIN icon
2212
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$4K ﹤0.01%
100
– –
KBE icon
2213
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
162
-4,320
-96% -$130K
KBR icon
2214
KBR
KBR
$4.8B
$4K ﹤0.01%
200
– –
KRMD icon
2215
KORU Medical Systems
KRMD
$164M
$4K ﹤0.01%
525
– –
LFUS icon
2216
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
27
– –
LGMK
2217
DELISTED
LogicMark
LGMK
$4K ﹤0.01%
2
– –
LRCX icon
2218
Lam Research
LRCX
$390B
$4K ﹤0.01%
150
– –
MQT
2219
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
NODK icon
2220
NI Holdings
NODK
$320M
$4K ﹤0.01%
300
– –
NTNX icon
2221
Nutanix
NTNX
$16.9B
$4K ﹤0.01%
200
– –
NVST icon
2222
Envista
NVST
$4.52B
$4K ﹤0.01%
228
– –
OEF icon
2223
iShares S&P 100 ETF
OEF
$20.6B
$4K ﹤0.01%
30
+13
+76% +$1.75K
OIS icon
2224
Oil States International
OIS
$491M
$4K ﹤0.01%
1,000
– –
OMF icon
2225
OneMain Financial
OMF
$7.47B
$4K ﹤0.01%
210
– –
87 88
89
90 91

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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.