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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
LGIH icon
601
LGI Homes
LGIH
$1.43B
$421K 0.02%
2,551
-56
-2% -$9.27K
NEA icon
602
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$421K 0.02%
26,741
-10,375
-28% -$158K
RSPH icon
603
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$421K 0.02%
14,150
-490
-3% -$13.9K
XHR
604
Xenia Hotels & Resorts
XHR
$1.89B
$420K 0.02%
22,504
-712
-3% -$13.7K
VTEB icon
605
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$418K 0.02%
7,568
+250
+3% +$13.8K
PXI icon
606
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$416K 0.02%
13,491
-8,435
-38% -$229K
VTR icon
607
Ventas
VTR
$46.6B
$416K 0.02%
7,275
-932
-11% -$52K
SEE
608
DELISTED
Sealed Air
SEE
$415K 0.02%
7,002
-39
-0.6% -$2.1K
SPLK
609
DELISTED
Splunk Inc
SPLK
$415K 0.02%
2,918
-919
-24% -$117K
HUBB icon
610
Hubbell
HUBB
$26.5B
$412K 0.02%
2,212
– –
IYC icon
611
iShares US Consumer Discretionary ETF
IYC
$1.21B
$412K 0.02%
5,260
-160
-3% -$12.3K
SMBK icon
612
SmartFinancial
SMBK
$910M
$411K 0.02%
17,154
– –
SDOG icon
613
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$410K 0.02%
7,722
+170
+2% +$9.13K
CRM icon
614
Salesforce
CRM
$156B
$409K 0.02%
1,650
-2,448
-60% -$564K
FPX icon
615
First Trust US Equity Opportunities ETF
FPX
$1.54B
$406K 0.02%
3,193
-3,061
-49% -$373K
OXY icon
616
Occidental Petroleum
OXY
$54.8B
$406K 0.02%
12,475
+600
+5% +$16.1K
CTVA icon
617
Corteva
CTVA
$52.2B
$405K 0.02%
9,109
-6,509
-42% -$301K
DEO icon
618
Diageo
DEO
$48.8B
$405K 0.02%
2,115
-57
-3% -$10.6K
IBB icon
619
iShares Biotechnology ETF
IBB
$9.39B
$402K 0.02%
2,441
-270
-10% -$41.6K
TT icon
620
Trane Technologies
TT
$104B
$397K 0.02%
2,119
-81
-4% -$14.4K
IFF icon
621
International Flavors & Fragrances
IFF
$20.7B
$395K 0.02%
2,637
-62
-2% -$8.9K
FXL icon
622
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$394K 0.02%
3,162
-414
-12% -$49.2K
MRO
623
DELISTED
Marathon Oil Corporation
MRO
$394K 0.02%
28,468
-786
-3% -$9.5K
BTI icon
624
British American Tobacco
BTI
$128B
$393K 0.02%
9,965
+1,897
+24% +$74.3K
BIP icon
625
Brookfield Infrastructure Partners
BIP
$18.4B
$391K 0.02%
10,482
+63
+0.6% +$2.28K
23 24
25
26 27

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IWM
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NEI
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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.