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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
LABP
2826
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1K ﹤0.01%
10
– –
OSH
2827
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
20
– –
ARVL
2828
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
2
– –
LHCG
2829
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
7
-14
-67% -$2.81K
EAR
2830
DELISTED
Eargo, Inc. Common Stock
EAR
$1K ﹤0.01%
2
– –
DWPP
2831
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1K ﹤0.01%
60
– –
IPOF
2832
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
175
– –
EXTN
2833
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
316
– –
PSTH
2834
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
75
– –
WMC
2835
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
61
– –
TVTY
2836
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
67
-100
-60% -$2.51K
GSKY
2837
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
200
– –
AGC
2838
DELISTED
Altimeter Growth Corp
AGC
$1K ﹤0.01%
+100
New +$1.22K
TACO
2839
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
130
– –
EBIX
2840
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
50
– –
PLM
2841
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
393
– –
DOC
2842
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
100
– –
ACIO icon
2843
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
– –
-8,864
Closed -$263K
ADAP
2844
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-3,260
Closed -$18K
ADME icon
2845
Aptus Behavioral Momentum ETF
ADME
$302M
– –
-6,110
Closed -$236K
ADPT icon
2846
Adaptive Biotechnologies
ADPT
$3.75B
– –
-39
Closed -$1K
AGI icon
2847
Alamos Gold
AGI
$13B
– –
-985
Closed -$7K
AIEQ icon
2848
Amplify AI Powered Equity ETF
AIEQ
$122M
– –
-1,053
Closed -$40K
AIV
2849
Aimco
AIV
$381M
– –
-810
Closed -$5K
AMCX icon
2850
AMC Global Media
AMCX
$490M
– –
-83
Closed -$4K
112 113
114
115 116

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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.