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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
OPCH icon
2376
Option Care Health
OPCH
$3.56B
$2K ﹤0.01%
175
– –
PSO icon
2377
Pearson
PSO
$9.9B
$2K ﹤0.01%
346
– –
RDN icon
2378
Radian Group
RDN
$4.91B
$2K ﹤0.01%
175
– –
RM icon
2379
Regional Management Corp
RM
$303M
$2K ﹤0.01%
150
– –
SBI
2380
Western Asset Intermediate Muni Fund
SBI
$108M
$2K ﹤0.01%
270
– –
SCKT icon
2381
Socket Mobile
SCKT
$3.18M
$2K ﹤0.01%
2,100
– –
SQM icon
2382
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
100
– –
SSYS icon
2383
Stratasys
SSYS
$774M
$2K ﹤0.01%
170
– –
SWZ
2384
Swiss Helvetia Fund
SWZ
$77.5M
$2K ﹤0.01%
292
– –
TAIL icon
2385
Cambria Tail Risk ETF
TAIL
$146M
$2K ﹤0.01%
+100
New +$2.27K
TCOM icon
2386
Trip.com Group
TCOM
$29.1B
$2K ﹤0.01%
81
– –
TFIN icon
2387
Triumph Financial Inc
TFIN
$1.82B
$2K ﹤0.01%
100
– –
TNXP icon
2388
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TWIN icon
2389
Twin Disc
TWIN
$348M
$2K ﹤0.01%
400
– –
VET icon
2390
Vermilion Energy
VET
$1.66B
$2K ﹤0.01%
500
– –
VKTX icon
2391
Viking Therapeutics
VKTX
$4B
$2K ﹤0.01%
+375
New +$2.49K
VREX icon
2392
Varex Imaging
VREX
$523M
$2K ﹤0.01%
176
– –
VSTM icon
2393
Verastem
VSTM
$592M
$2K ﹤0.01%
108
– –
WTRE icon
2394
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2K ﹤0.01%
102
– –
AIVC
2395
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$2K ﹤0.01%
55
– –
HMNF
2396
DELISTED
HMN Financial Inc
HMNF
$2K ﹤0.01%
150
– –
BIG
2397
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+50
New +$1.42K
LSXMK
2398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
103
-2
-2% -$51
HEWG
2399
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
GERM
2400
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$2K ﹤0.01%
+100
New +$2.7K
94 95
96
97 98

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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.