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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
IGBH icon
2276
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
160
– –
ISD
2277
PGIM High Yield Bond Fund
ISD
$419M
$3K ﹤0.01%
250
– –
JNPR
2278
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
150
– –
KGC icon
2279
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
472
– –
LADR
2280
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
500
– –
MAT icon
2281
Mattel
MAT
$4.3B
$3K ﹤0.01%
348
– –
MOG.A icon
2282
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
70
– –
MPV
2283
Barings Participation Investors
MPV
$176M
$3K ﹤0.01%
249
– –
MUX icon
2284
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
410
– –
NCV
2285
Virtus Convertible & Income Fund
NCV
$390M
$3K ﹤0.01%
200
– –
NGD
2286
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
2,700
– –
NGL icon
2287
NGL Energy Partners
NGL
$2.11B
$3K ﹤0.01%
818
+31
+4% +$145
NGNE icon
2288
Neurogene
NGNE
$712M
$3K ﹤0.01%
11
– –
NXST icon
2289
Nexstar Media Group
NXST
$5.92B
$3K ﹤0.01%
46
– –
OPRT icon
2290
Oportun Financial
OPRT
$372M
$3K ﹤0.01%
270
– –
PAG icon
2291
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
100
– –
PRGO icon
2292
Perrigo
PRGO
$1.78B
$3K ﹤0.01%
68
+1
+1% +$53
PW
2293
Power REIT
PW
$2.84M
$3K ﹤0.01%
10
– –
PYN
2294
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
REET icon
2295
iShares Global REIT ETF
REET
$5.11B
$3K ﹤0.01%
150
– –
ROSC icon
2296
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$3K ﹤0.01%
159
– –
RWJ icon
2297
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3K ﹤0.01%
192
+3
+2% +$50
SLX icon
2298
VanEck Steel ETF
SLX
$176M
$3K ﹤0.01%
115
– –
SMP icon
2299
Standard Motor Products
SMP
$911M
$3K ﹤0.01%
100
– –
SUPN icon
2300
Supernus Pharmaceuticals
SUPN
$2.77B
$3K ﹤0.01%
170
– –
90 91
92
93 94

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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.