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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
EPU icon
2451
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$1K ﹤0.01%
+43
New +$1.14K
EQX icon
2452
Equinox Gold
EQX
$13.5B
$1K ﹤0.01%
179
-100
-36% -$895
EWI icon
2453
iShares MSCI Italy ETF
EWI
$1.07B
$1K ﹤0.01%
62
– –
FID icon
2454
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1K ﹤0.01%
128
– –
FOX icon
2455
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
50
– –
FPI
2456
Farmland Partners
FPI
$432M
$1K ﹤0.01%
+150
New +$984
FRO icon
2457
Frontline
FRO
$8.85B
$1K ﹤0.01%
200
– –
TDAY
2458
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
1,194
– –
GERN icon
2459
Geron
GERN
$949M
$1K ﹤0.01%
1,000
– –
GFI icon
2460
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
+112
New +$849
GPN icon
2461
Global Payments
GPN
$22.8B
$1K ﹤0.01%
11
– –
GROW icon
2462
US Global Investors
GROW
$38.5M
$1K ﹤0.01%
1,000
– –
GRPN icon
2463
Groupon
GRPN
$951M
$1K ﹤0.01%
+78
New +$1.74K
GSIE icon
2464
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
70
– –
HIMX
2465
Himax Technologies
HIMX
$2.55B
$1K ﹤0.01%
569
– –
HLX icon
2466
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
+412
New +$1.11K
HMY icon
2467
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
+304
New +$1K
HOMB icon
2468
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
+80
New +$1.12K
IGC icon
2469
IGC Pharma
IGC
$26.8M
$1K ﹤0.01%
3,200
– –
ITRI icon
2470
Itron
ITRI
$4.54B
$1K ﹤0.01%
20
– –
ITUB icon
2471
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
372
– –
JNUG icon
2472
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$1K ﹤0.01%
+18
New +$1.52K
KINS icon
2473
Kingstone Companies
KINS
$276M
$1K ﹤0.01%
300
-1,780
-86% -$8.41K
KN icon
2474
Knowles
KN
$3.34B
$1K ﹤0.01%
90
– –
KNDI
2475
Kandi Technologies Group
KNDI
$65.5M
$1K ﹤0.01%
+350
New +$1.15K
97 98
99
100 101

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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.