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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
SRNE
3176
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-17,850
Closed -$146K
TTM
3177
DELISTED
Tata Motors Limited
TTM
– –
-400
Closed -$7K
DS
3178
DELISTED
Drive Shack Inc.
DS
– –
-500
Closed -$1K
AVLR
3179
DELISTED
Avalara, Inc.
AVLR
– –
-99
Closed -$14K
NBEV
3180
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,434
Closed -$3K
AXU
3181
DELISTED
Alexco Resource Corp
AXU
– –
-1,813
Closed -$4K
LFC
3182
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-131
Closed -$1K
WBT
3183
DELISTED
Welbilt, Inc.
WBT
– –
-4,900
Closed -$109K
PLAN
3184
DELISTED
Anaplan, Inc.
PLAN
– –
-223
Closed -$13K
POTX
3185
DELISTED
Global X Cannabis ETF
POTX
– –
-153
Closed -$13K
NUAN
3186
DELISTED
Nuance Communications, Inc.
NUAN
– –
-275
Closed -$14K
INFO
3187
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,655
Closed -$285K
ICBK
3188
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-16,095
Closed -$380K
INOV
3189
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-100
Closed -$3K
SIC
3190
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-266
Closed -$2K
CLDR
3191
DELISTED
Cloudera, Inc.
CLDR
– –
-2,000
Closed -$25K
SHSP
3192
DELISTED
SharpSpring, Inc.
SHSP
– –
-1,494
Closed -$24K
PFPT
3193
DELISTED
Proofpoint, Inc.
PFPT
– –
-50
Closed -$8K
USCR
3194
DELISTED
U S Concrete, Inc.
USCR
– –
-143
Closed -$9K
IPFF
3195
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-3,224
Closed -$54K
ALXN
3196
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-266
Closed -$44K
PRAH
3197
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14
Closed -$2K
NAV
3198
DELISTED
Navistar International
NAV
– –
-70
Closed -$3K
FSKR
3199
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-507,881
Closed -$10.4M
HCAP
3200
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-950
Closed -$8K
125 126 127
128
129

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CIC
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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.