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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
HT
2401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
525
– –
CEQP
2402
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
163
-500
-75% -$5.7K
SWIR
2403
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
320
– –
GPL
2404
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
600
– –
NUAN
2405
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
115
– –
ALSK
2406
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,000
– –
MSGN
2407
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
281
– –
SMTX
2408
DELISTED
SMTC Corporation
SMTX
$2K ﹤0.01%
800
– –
DUC
2409
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
– –
BBL
2410
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
60
-23
-28% -$837
ABCB icon
2411
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
65
– –
AER icon
2412
AerCap
AER
$23.8B
$1K ﹤0.01%
+59
New +$1.69K
ALEX
2413
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
157
– –
APTV icon
2414
Aptiv
APTV
$10.3B
$1K ﹤0.01%
20
– –
ARCO icon
2415
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
342
+5
+1% +$19
ARLP icon
2416
Alliance Resource Partners
ARLP
$3.17B
$1K ﹤0.01%
408
– –
ARMP icon
2417
Armata Pharmaceuticals
ARMP
$173M
$1K ﹤0.01%
449
– –
ARR
2418
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
31
– –
ASYS icon
2419
Amtech Systems
ASYS
$272M
$1K ﹤0.01%
395
– –
AVK
2420
Advent Convertible and Income Fund
AVK
$563M
$1K ﹤0.01%
102
– –
BBCA icon
2421
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1K ﹤0.01%
29
– –
BCS icon
2422
Barclays
BCS
$94.1B
$1K ﹤0.01%
+200
New +$1.04K
BIO icon
2423
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
+3
New +$1.32K
BKU icon
2424
Bankunited
BKU
$3.36B
$1K ﹤0.01%
101
– –
BLD
2425
DELISTED
TopBuild
BLD
$1K ﹤0.01%
16
– –
95 96
97
98 99

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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.