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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
CHL
2251
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
139
– –
AQMS icon
2252
Aqua Metals
AQMS
$10.2M
$3K ﹤0.01%
+14
New +$2.18K
ARMK icon
2253
Aramark
ARMK
$14.7B
$3K ﹤0.01%
249
– –
ASIX icon
2254
AdvanSix
ASIX
$444M
$3K ﹤0.01%
333
-16
-5% -$186
BANC icon
2255
Banc of California
BANC
$2.97B
$3K ﹤0.01%
365
+2
+0.6% +$20
BBU
2256
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
174
– –
BDC icon
2257
Belden
BDC
$5.19B
$3K ﹤0.01%
107
– –
BIPC icon
2258
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
+126
New +$3.66K
BJ icon
2259
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
+100
New +$3.07K
BLNK icon
2260
Blink Charging
BLNK
$87.9M
$3K ﹤0.01%
+1,000
New +$2.01K
CALF icon
2261
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3K ﹤0.01%
160
– –
CENT icon
2262
Central Garden & Pet Co
CENT
$2.8B
$3K ﹤0.01%
125
– –
CHX
2263
DELISTED
ChampionX
CHX
$3K ﹤0.01%
+370
New +$3.39K
CLH icon
2264
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
64
+8
+14% +$446
CWH icon
2265
Camping World
CWH
$653M
$3K ﹤0.01%
+121
New +$1.95K
DBP icon
2266
Invesco DB Precious Metals Fund
DBP
$255M
$3K ﹤0.01%
83
– –
DDS icon
2267
Dillards
DDS
$9.56B
$3K ﹤0.01%
131
– –
E icon
2268
ENI
E
$77.5B
$3K ﹤0.01%
161
– –
EDUC icon
2269
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
400
– –
EXK
2270
Endeavour Silver
EXK
$2.83B
$3K ﹤0.01%
1,800
– –
FXC icon
2271
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$3K ﹤0.01%
50
– –
GLO
2272
Clough Global Opportunities Fund
GLO
$257M
$3K ﹤0.01%
452
– –
GURU icon
2273
Global X Guru Index ETF
GURU
$63.5M
$3K ﹤0.01%
101
– –
HI
2274
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
160
– –
IEX icon
2275
IDEX
IEX
$17.3B
$3K ﹤0.01%
21
– –
89 90
91
92 93

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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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.