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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
GL icon
576
Globe Life
GL
$14.3B
$469K 0.02%
4,898
– –
VEU icon
577
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$464K 0.02%
7,303
-44,201
-86% -$2.8M
BNY
578
Bank of New York Mellon
BNY
$106B
$462K 0.02%
9,026
+426
+5% +$21.3K
SRLN icon
579
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$461K 0.02%
9,995
-7,593
-43% -$349K
FEX icon
580
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$459K 0.02%
5,319
-2,349
-31% -$198K
PSR icon
581
Invesco Active US Real Estate Fund
PSR
$60.3M
$453K 0.02%
4,343
+1,432
+49% +$144K
FHLC icon
582
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$451K 0.02%
6,985
-58
-0.8% -$3.57K
SPLB icon
583
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$448K 0.02%
14,095
-16,029
-53% -$493K
RPG icon
584
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$446K 0.02%
12,020
-6,430
-35% -$221K
CM icon
585
Canadian Imperial Bank of Commerce
CM
$108B
$444K 0.02%
7,738
+300
+4% +$16.4K
NOC icon
586
Northrop Grumman
NOC
$78.4B
$443K 0.02%
1,202
-250
-17% -$90K
ADSK icon
587
Autodesk
ADSK
$50.1B
$441K 0.02%
1,483
-81
-5% -$23.1K
IUSG icon
588
iShares Core S&P US Growth ETF
IUSG
$33.5B
$440K 0.02%
4,290
-24
-0.6% -$2.31K
VOE icon
589
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$440K 0.02%
3,106
-7,856
-72% -$1.11M
GDXJ icon
590
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$437K 0.02%
9,216
-8,801
-49% -$444K
SHV icon
591
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$437K 0.02%
3,963
-1,857
-32% -$205K
IP icon
592
International Paper
IP
$22.4B
$436K 0.02%
7,512
-1,768
-19% -$101K
HYT icon
593
BlackRock Corporate High Yield Fund
HYT
$1.37B
$433K 0.02%
34,730
+698
+2% +$8.38K
EBAY icon
594
eBay
EBAY
$48.7B
$430K 0.02%
6,140
-688
-10% -$43.1K
IBUY icon
595
Amplify Online Retail ETF
IBUY
$112M
$430K 0.02%
3,345
-1,245
-27% -$153K
HTGC icon
596
Hercules Capital
HTGC
$3.16B
$429K 0.02%
24,905
+813
+3% +$13.9K
MET icon
597
MetLife
MET
$61.9B
$428K 0.02%
7,084
-5,326
-43% -$338K
BSJL
598
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$428K 0.02%
18,594
+1,186
+7% +$27.3K
DAL icon
599
Delta Air Lines
DAL
$61B
$425K 0.02%
9,633
-3,750
-28% -$174K
OGS icon
600
ONE Gas
OGS
$4.85B
$424K 0.02%
5,702
+7
+0.1% +$539
22 23
24
25 26

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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.