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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
WTRE icon
2701
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$2K ﹤0.01%
102
– –
GPUS
2702
Hyperscale Data Inc
GPUS
$54.8M
– –
0
– –
AIVC
2703
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$2K ﹤0.01%
55
– –
ISUN
2704
DELISTED
iSun, Inc. Common Stock
ISUN
$2K ﹤0.01%
200
– –
EXPR
2705
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+17
New +$1.43K
IBDO
2706
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2K ﹤0.01%
100
-3,028
-97% -$79K
IDEX
2707
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
8
– –
WTT
2708
DELISTED
Wireless Telecom Group, Inc.
WTT
$2K ﹤0.01%
1,000
– –
AIMC
2709
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
44
-47
-52% -$2.99K
CAJ
2710
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
90
– –
VLDR
2711
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
285
– –
MUDS
2712
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2K ﹤0.01%
185
– –
ACC
2713
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
55
– –
FOE
2714
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
100
– –
RRD
2715
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
381
– –
HBMD
2716
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
169
– –
CVA
2717
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
120
– –
MIE
2718
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
500
– –
PEI
2719
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
68
– –
ORBC
2720
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
200
– –
AAOI icon
2721
Applied Optoelectronics
AAOI
$11.1B
$1K ﹤0.01%
225
– –
ACRE
2722
Ares Commercial Real Estate
ACRE
$266M
$1K ﹤0.01%
100
– –
ACVF icon
2723
American Conservative Values ETF
ACVF
$159M
$1K ﹤0.01%
+33
New +$1.03K
AHRT
2724
AH Realty Trust
AHRT
$519M
$1K ﹤0.01%
100
– –
AKRO
2725
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
+50
New +$1.41K
107 108
109
110 111

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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 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.