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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
GNW icon
2351
Genworth Financial
GNW
$3.71B
$2K ﹤0.01%
1,167
– –
GO icon
2352
Grocery Outlet
GO
$980M
$2K ﹤0.01%
+60
New +$2.15K
GRFS
2353
Grifois
GRFS
$5.4B
$2K ﹤0.01%
149
– –
IEO icon
2354
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2K ﹤0.01%
65
– –
INVH icon
2355
Invitation Homes
INVH
$18B
$2K ﹤0.01%
100
-450
-82% -$11.3K
IVOL icon
2356
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2K ﹤0.01%
100
– –
JMBS icon
2357
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2K ﹤0.01%
52
+12
+30% +$639
KELYA icon
2358
Kelly Services Class A
KELYA
$527M
$2K ﹤0.01%
200
– –
KEX icon
2359
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
41
– –
KLIC icon
2360
Kulicke & Soffa
KLIC
$4.78B
$2K ﹤0.01%
100
– –
KRNT icon
2361
Kornit Digital
KRNT
$791M
$2K ﹤0.01%
42
– –
KTB icon
2362
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
135
– –
LBRDK icon
2363
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
19
– –
MATW icon
2364
Matthews International
MATW
$739M
$2K ﹤0.01%
150
– –
MATX icon
2365
Matsons
MATX
$6.18B
$2K ﹤0.01%
100
– –
MGNX icon
2366
MacroGenics
MGNX
$257M
$2K ﹤0.01%
100
-1,500
-94% -$26.1K
MOMO
2367
Hello Group
MOMO
$866M
$2K ﹤0.01%
125
– –
MYGN icon
2368
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
250
– –
NAK
2369
Northern Dynasty Minerals
NAK
$958M
$2K ﹤0.01%
+1,900
New +$1.76K
NAVI icon
2370
Navient
NAVI
$853M
$2K ﹤0.01%
318
– –
NDSN icon
2371
Nordson
NDSN
$17.3B
$2K ﹤0.01%
15
– –
NMFC icon
2372
New Mountain Finance
NMFC
$732M
$2K ﹤0.01%
270
– –
NXRT
2373
NexPoint Residential Trust
NXRT
$652M
$2K ﹤0.01%
83
– –
ADAM
2374
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
250
– –
OI icon
2375
O-I Glass
OI
$1.08B
$2K ﹤0.01%
300
– –
93 94
95
96 97

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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.