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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
SZNE
2301
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$3K ﹤0.01%
150
– –
THG icon
2302
Hanover Insurance
THG
$7.98B
$3K ﹤0.01%
+40
New +$3.92K
UBS icon
2303
UBS Group
UBS
$176B
$3K ﹤0.01%
300
– –
UDR icon
2304
UDR
UDR
$12.3B
$3K ﹤0.01%
100
-563
-85% -$21K
USAS
2305
Americas Gold and Silver
USAS
$1.69B
$3K ﹤0.01%
607
– –
USRT icon
2306
iShares Core US REIT ETF
USRT
$4.63B
$3K ﹤0.01%
89
– –
VIR icon
2307
Vir Biotechnology
VIR
$1.49B
$3K ﹤0.01%
+100
New +$3.36K
VKI icon
2308
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3K ﹤0.01%
317
– –
VNO icon
2309
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
100
– –
WTI icon
2310
W&T Offshore
WTI
$518M
$3K ﹤0.01%
1,770
– –
XNTK icon
2311
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3K ﹤0.01%
38
– –
VRN
2312
DELISTED
Veren
VRN
$3K ﹤0.01%
2,000
– –
QSIG
2313
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$3K ﹤0.01%
65
-147
-69% -$7.52K
PDCO
2314
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
167
– –
MMAT
2315
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
50
– –
ERF
2316
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
1,389
+5
+0.4% +$13
OPGN
2317
DELISTED
OpGen, Inc
OPGN
$3K ﹤0.01%
8
-4
-33% -$1.71K
PACW
2318
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
198
+20
+11% +$371
AEY
2319
DELISTED
ADDvantage Technologies Group
AEY
$3K ﹤0.01%
119
– –
OIG
2320
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
+125
New +$3.69K
INFO
2321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
50
– –
ANH
2322
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
2,070
– –
BMY.RT
2323
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,057
+25
+2% +$90
VSTO
2324
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
248
– –
AAOI icon
2325
Applied Optoelectronics
AAOI
$10.9B
$2K ﹤0.01%
225
– –
91 92
93
94 95

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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.