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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
+6.38%
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
$2.56B
AUM Growth
-$1.02B
Cap. Flow
-$1.16B
Cap. Flow %
-45.3%
Top 10 Hldgs %
19.27%
Holding
3,213
New
99
Increased
465
Reduced
1,239
Closed
371

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$20.5M
2
DIG icon
ProShares Ultra Energy
DIG
+$18.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.98M
4
FSK icon
FS KKR Capital
FSK
+$7.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.98M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$51.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.78%
3 Consumer Discretionary 5.39%
4 Healthcare 4.94%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
2526
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
140
– –
RAMP icon
2527
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
100
– –
RYTM icon
2528
Rhythm Pharmaceuticals
RYTM
$7.83B
$4K ﹤0.01%
200
– –
SEM
2529
DELISTED
Select Medical
SEM
$4K ﹤0.01%
186
– –
SMP icon
2530
Standard Motor Products
SMP
$908M
$4K ﹤0.01%
100
– –
SQM icon
2531
Sociedad Química y Minera de Chile
SQM
$20.5B
$4K ﹤0.01%
100
-41
-29% -$2.02K
ST icon
2532
Sensata Technologies
ST
$6.82B
$4K ﹤0.01%
75
+28
+60% +$1.63K
STE icon
2533
Steris
STE
$23B
$4K ﹤0.01%
21
+13
+163% +$2.62K
TEX icon
2534
Terex
TEX
$7.75B
$4K ﹤0.01%
100
– –
TLYS icon
2535
Tilly's
TLYS
$129M
$4K ﹤0.01%
+300
New +$4.04K
UBS icon
2536
UBS Group
UBS
$176B
$4K ﹤0.01%
300
– –
UTHR icon
2537
United Therapeutics
UTHR
$22.8B
$4K ﹤0.01%
+24
New +$4.57K
VNO icon
2538
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
100
-30
-23% -$1.4K
VRIG icon
2539
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4K ﹤0.01%
160
– –
WEA
2540
Western Asset Premier Bond Fund
WEA
$124M
$4K ﹤0.01%
271
– –
XERS icon
2541
Xeris Biopharma Holdings
XERS
$1.34B
$4K ﹤0.01%
+1,000
New +$3.82K
THCX
2542
DELISTED
AXS Cannabis ETF
THCX
$4K ﹤0.01%
28
-369
-93% -$64.6K
HEP
2543
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
200
– –
RIDE
2544
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
33
-14
-30% -$2.15K
NXQ
2545
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
300
– –
MSGN
2546
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
281
– –
VISL
2547
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$4K ﹤0.01%
80
-3
-4% -$157
EMKR
2548
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
45
– –
KNL
2549
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
158
– –
ABCB icon
2550
Ameris Bancorp
ABCB
$5.91B
$3K ﹤0.01%
65
– –
100 101
102
103 104

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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 2021 Portfolio in Review

As of Q2 2021, Geneos Wealth Management held 3,213 positions worth $2.56B, down 28% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management withdrew a net $1.16B in Q2 2021, closing 371 positions and reducing 1,239 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 Value ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Geneos Wealth Management opened a new position in ProShares Ultra Energy worth $21M.

  • Geneos Wealth Management's largest Q2 2021 buy was ProShares Ultra Energy: 1,128,652 shares worth $21M.
  • Geneos Wealth Management added most to ProShares Ultra S&P500 in Q2 2021, an estimated $20.5M increase.
  • Geneos Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.7M.
  • Geneos Wealth Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q2 2021, selling an estimated $33M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $2.56B portfolio in Q2 2021.
  • Geneos Wealth Management opened 99 new positions and closed 371 in Q2 2021.
  • Geneos Wealth Management's portfolio value fell 28% quarter-over-quarter to $2.56B.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.