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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
BOC icon
2426
Boston Omaha
BOC
$436M
$1K ﹤0.01%
75
– –
BV icon
2427
BrightView Holdings
BV
$1.07B
$1K ﹤0.01%
100
– –
BWEN icon
2428
Broadwind
BWEN
$109M
$1K ﹤0.01%
+380
New +$857
CAR icon
2429
Avis
CAR
$5.02B
$1K ﹤0.01%
90
– –
CECO icon
2430
Ceco Environmental
CECO
$4.14B
$1K ﹤0.01%
224
– –
CLNE icon
2431
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
+540
New +$1.09K
CLW icon
2432
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
47
– –
CMC icon
2433
Commercial Metals
CMC
$8.31B
$1K ﹤0.01%
100
– –
CMTL icon
2434
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
100
– –
CNDT icon
2435
Conduent
CNDT
$264M
$1K ﹤0.01%
534
– –
CNQ icon
2436
Canadian Natural Resources
CNQ
$94.9B
$1K ﹤0.01%
+204
New +$1.65K
CRUS icon
2437
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
+20
New +$1.37K
CSTE icon
2438
Caesarstone
CSTE
$79.5M
$1K ﹤0.01%
+100
New +$1.05K
CTAS icon
2439
Cintas
CTAS
$81.3B
$1K ﹤0.01%
+20
New +$1.16K
DAN icon
2440
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
+118
New +$1.28K
DFIN icon
2441
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
+179
New +$1.29K
DHT icon
2442
DHT Holdings
DHT
$3.02B
$1K ﹤0.01%
229
– –
DK icon
2443
Delek US
DK
$3.58B
$1K ﹤0.01%
114
– –
DLX icon
2444
Deluxe
DLX
$1.15B
$1K ﹤0.01%
50
– –
DMRC icon
2445
Digimarc Corp
DMRC
$178M
$1K ﹤0.01%
+96
New +$1.54K
DOO
2446
Bombardier Recreational Products
DOO
$4.77B
$1K ﹤0.01%
+50
New +$1.5K
EBF icon
2447
Ennis
EBF
$564M
$1K ﹤0.01%
100
– –
ECON icon
2448
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1K ﹤0.01%
75
– –
ELAN icon
2449
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
67
-2,894
-98% -$63.9K
EPOL icon
2450
iShares MSCI Poland ETF
EPOL
$756M
$1K ﹤0.01%
+65
New +$1.01K
96 97
98
99 100

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
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SIA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.