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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
FM
476
DELISTED
iShares Frontier and Select EM ETF
FM
$676K 0.03%
20,282
+2,935
+17% +$93.1K
IDXX icon
477
Idexx Laboratories
IDXX
$46.3B
$674K 0.03%
1,041
-58
-5% -$32K
CHTR icon
478
Charter Communications
CHTR
$18.7B
$672K 0.03%
919
+635
+224% +$427K
EXC icon
479
Exelon
EXC
$46.7B
$669K 0.03%
20,787
-511
-2% -$16.4K
DLN icon
480
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$667K 0.03%
10,976
-186
-2% -$11.1K
BN icon
481
Brookfield
BN
$108B
$665K 0.03%
24,058
-169
-0.7% -$4.33K
AOR icon
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$663K 0.03%
11,835
-1,692
-13% -$93.5K
CEF icon
483
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$661K 0.03%
35,026
+487
+1% +$9.28K
IRM icon
484
Iron Mountain
IRM
$36.8B
$661K 0.03%
15,463
-1,564
-9% -$65.6K
ZS icon
485
Zscaler
ZS
$25.9B
$658K 0.03%
3,064
-39
-1% -$7.42K
BUD icon
486
AB InBev
BUD
$166B
$657K 0.03%
9,196
-1,423
-13% -$104K
SPOT icon
487
Spotify
SPOT
$98.4B
$657K 0.03%
2,456
-407
-14% -$103K
WY icon
488
Weyerhaeuser
WY
$18.3B
$657K 0.03%
19,151
-1,563
-8% -$58K
IDV icon
489
iShares International Select Dividend ETF
IDV
$8.48B
$653K 0.03%
20,030
+129
+0.6% +$4.25K
ACWV icon
490
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$651K 0.03%
6,288
-213
-3% -$21.8K
SA
491
Seabridge Gold
SA
$3.12B
$650K 0.03%
36,810
-984
-3% -$17.8K
VIGI icon
492
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$649K 0.03%
7,396
-522
-7% -$45.1K
W icon
493
Wayfair
W
$14.4B
$647K 0.03%
+2,152
New +$674K
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
$645K 0.03%
13,154
+1,584
+14% +$76.8K
UL icon
495
Unilever
UL
$137B
$643K 0.03%
9,699
-367
-4% -$24.4K
SPTS icon
496
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$641K 0.03%
20,940
-31,515
-60% -$966K
IHDG icon
497
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$639K 0.02%
14,430
+2,428
+20% +$105K
MVIS icon
498
Microvision
MVIS
$77.8M
$637K 0.02%
+2,659
New +$655K
BSCO
499
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$637K 0.02%
28,701
+2,184
+8% +$48.5K
INTU icon
500
Intuit
INTU
$87.3B
$636K 0.02%
1,278
-115
-8% -$49.9K
18 19
20
21 22

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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.