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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
WDFC icon
401
WD-40
WDFC
$3.05B
$869K 0.03%
3,400
– –
SOXX icon
402
iShares Semiconductor ETF
SOXX
$45.5B
$866K 0.03%
5,772
-1,776
-24% -$254K
SPHQ icon
403
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$865K 0.03%
17,607
+1,263
+8% +$58.7K
SRVR icon
404
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$864K 0.03%
21,372
-67
-0.3% -$2.59K
HAL icon
405
Halliburton
HAL
$26.9B
$863K 0.03%
36,297
-2,545
-7% -$56.5K
NEM icon
406
Newmont
NEM
$98.7B
$862K 0.03%
13,615
-493
-3% -$33K
FDL icon
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$859K 0.03%
25,752
-1,500
-6% -$50.9K
BSCM
408
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$859K 0.03%
39,794
+2,174
+6% +$47K
EWW icon
409
iShares MSCI Mexico ETF
EWW
$1.97B
$853K 0.03%
17,640
-992
-5% -$46.8K
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$853K 0.03%
6,251
-2,536
-29% -$333K
SFNC icon
411
Simmons First National
SFNC
$3.41B
$852K 0.03%
29,426
– –
BSX icon
412
Boston Scientific
BSX
$69.5B
$851K 0.03%
19,387
-134
-0.7% -$5.64K
MLPA icon
413
Global X MLP ETF
MLPA
$2.29B
$851K 0.03%
21,713
+1,869
+9% +$68.8K
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$850K 0.03%
13,013
-12,074
-48% -$825K
IYH icon
415
iShares US Healthcare ETF
IYH
$3.45B
$844K 0.03%
15,220
-120
-0.8% -$6.35K
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$841K 0.03%
26,916
-487,001
-95% -$15.2M
BIDU icon
417
Baidu
BIDU
$37.7B
$838K 0.03%
4,262
+581
+16% +$116K
LYFT icon
418
Lyft
LYFT
$6.02B
$833K 0.03%
13,267
-595
-4% -$34.2K
RBLX icon
419
Roblox
RBLX
$25.4B
$832K 0.03%
9,659
-128
-1% -$10.3K
SPIB icon
420
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$832K 0.03%
22,702
-12,830
-36% -$468K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$78.5B
$829K 0.03%
1,421
-138
-9% -$69.9K
SWKS icon
422
Skyworks Solutions
SWKS
$9.37B
$824K 0.03%
4,310
-114
-3% -$20.2K
FAST icon
423
Fastenal
FAST
$54.7B
$822K 0.03%
31,288
-4,140
-12% -$108K
SPMO icon
424
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$822K 0.03%
13,715
+1
+0% +$56
SHOP icon
425
Shopify
SHOP
$152B
$818K 0.03%
5,590
-7,400
-57% -$912K
15 16
17
18 19

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IWM
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NEI
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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.