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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
TAIL icon
2801
Cambria Tail Risk ETF
TAIL
$146M
$1K ﹤0.01%
100
-1,295
-93% -$24.3K
TCRT icon
2802
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
3
-13
-81% -$6.07K
TNDM icon
2803
Tandem Diabetes Care
TNDM
$1.29B
$1K ﹤0.01%
20
– –
TZOO icon
2804
Travelzoo
TZOO
$73.4M
$1K ﹤0.01%
120
– –
UAN icon
2805
CVR Partners
UAN
$1.34B
$1K ﹤0.01%
30
– –
UGP icon
2806
Ultrapar
UGP
$6.81B
$1K ﹤0.01%
400
– –
UVE icon
2807
Universal Insurance Holdings
UVE
$1.25B
$1K ﹤0.01%
98
– –
VREX icon
2808
Varex Imaging
VREX
$516M
$1K ﹤0.01%
56
– –
VSTM icon
2809
Verastem
VSTM
$519M
$1K ﹤0.01%
+25
New +$1.04K
WATT icon
2810
Energous
WATT
$98.5M
$1K ﹤0.01%
1
– –
WMK icon
2811
Weis Markets
WMK
$1.89B
$1K ﹤0.01%
25
– –
WNS
2812
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
14
– –
XNTK icon
2813
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$1K ﹤0.01%
11
-355
-97% -$53.1K
EXEEW
2814
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1K ﹤0.01%
48
– –
EXEEZ
2815
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1K ﹤0.01%
53
– –
QVCGA
2816
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
-8
-73% -$5.13K
ITI
2817
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
-500
-63% -$3.37K
EMFQ
2818
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$1K ﹤0.01%
22
– –
AMJ
2819
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
86
– –
CEM
2820
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
50
-1
-2% -$27
WTER
2821
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+47
New +$859
CHS
2822
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+300
New +$1.29K
BKI
2823
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
21
– –
XM
2824
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
50
– –
HEXO
2825
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
14
– –
111 112
113
114 115

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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.