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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
PGP
2226
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$4K ﹤0.01%
500
– –
PICK icon
2227
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$4K ﹤0.01%
190
– –
PNTG icon
2228
Pennant Group
PNTG
$1.36B
$4K ﹤0.01%
200
– –
RAMP icon
2229
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
100
– –
RMR icon
2230
The RMR Group
RMR
$332M
$4K ﹤0.01%
140
-1
-0.7% -$29
SNBR
2231
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
100
– –
STKL
2232
DELISTED
SunOpta
STKL
$4K ﹤0.01%
1,000
– –
SYF icon
2233
Synchrony
SYF
$25.6B
$4K ﹤0.01%
216
+1
+0.5% +$19
TAYD icon
2234
Taylor Devices
TAYD
$175M
$4K ﹤0.01%
500
– –
TBF icon
2235
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$4K ﹤0.01%
300
– –
TBT icon
2236
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$4K ﹤0.01%
312
-12
-4% -$192
TCMD icon
2237
Tactile Systems Technology
TCMD
$665M
$4K ﹤0.01%
100
– –
TLRY icon
2238
Tilray
TLRY
$622M
$4K ﹤0.01%
62
-98
-61% -$7.9K
UBT icon
2239
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$4K ﹤0.01%
+62
New +$4.18K
UTG icon
2240
Reaves Utility Income Fund
UTG
$3.61B
$4K ﹤0.01%
143
– –
VSH icon
2241
Vishay Intertechnology
VSH
$5.43B
$4K ﹤0.01%
330
– –
BERY
2242
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+115
New +$4.32K
TELL
2243
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
4,000
– –
NS
2244
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
349
-759
-69% -$10.1K
CORR
2245
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
550
– –
PHAS
2246
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$4K ﹤0.01%
+1,000
New +$4.43K
VMM
2247
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4K ﹤0.01%
389
– –
NXQ
2248
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
300
– –
HCAP
2249
DELISTED
Harvest Capital Credit Corporation
HCAP
$4K ﹤0.01%
950
– –
MFGP
2250
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
750
+3
+0.4% +$16
88 89
90
91 92

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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.