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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
AWK icon
626
American Water Works
AWK
$26.6B
$390K 0.02%
2,491
+2
+0.1% +$312
FMNB icon
627
Farmers National Banc Corp
FMNB
$947M
$390K 0.02%
25,100
– –
NIO icon
628
NIO
NIO
$11.9B
$390K 0.02%
7,745
-842
-10% -$33.7K
MOAT icon
629
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$389K 0.02%
5,206
-6,843
-57% -$498K
TEAM icon
630
Atlassian
TEAM
$28B
$387K 0.02%
1,475
-489
-25% -$114K
CCJ icon
631
Cameco
CCJ
$40.5B
$385K 0.02%
20,150
-550
-3% -$10.4K
VCIT icon
632
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$384K 0.02%
4,048
-8,846
-69% -$832K
APG icon
633
APi Group
APG
$18B
$381K 0.01%
26,559
– –
MPT
634
Medical Properties Trust
MPT
$2.78B
$376K 0.01%
18,278
+184
+1% +$3.94K
PARA
635
DELISTED
Paramount Global Class B
PARA
$373K 0.01%
8,468
-2,489
-23% -$103K
TWLO icon
636
Twilio
TWLO
$29.5B
$373K 0.01%
961
-231
-19% -$80.2K
PSA icon
637
Public Storage
PSA
$61B
$368K 0.01%
1,217
+82
+7% +$23K
FSLR icon
638
First Solar
FSLR
$26.2B
$367K 0.01%
4,050
+107
+3% +$8.47K
BNS icon
639
Scotiabank
BNS
$106B
$361K 0.01%
5,557
+4,730
+572% +$306K
XRT icon
640
State Street SPDR S&P Retail ETF
XRT
$332M
$361K 0.01%
3,705
-2,517
-40% -$235K
COM icon
641
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$360K 0.01%
11,840
+6,870
+138% +$203K
BSJM
642
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$356K 0.01%
15,238
-2
-0% -$47
DFS
643
DELISTED
Discover Financial Services
DFS
$355K 0.01%
2,961
-914
-24% -$103K
NYC
644
American Strategic Investment Co
NYC
$29.7M
$355K 0.01%
3,411
-142
-4% -$11.8K
SLG icon
645
SL Green Realty
SLG
$3.97B
$355K 0.01%
4,403
-396
-8% -$30.1K
FCG icon
646
First Trust Natural Gas ETF
FCG
$628M
$354K 0.01%
21,434
-600
-3% -$8.58K
FFC
647
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$353K 0.01%
15,555
-1,738
-10% -$39.7K
BAH icon
648
Booz Allen Hamilton
BAH
$8.85B
$351K 0.01%
4,053
-6,425
-61% -$543K
GYLD icon
649
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$351K 0.01%
22,832
-810
-3% -$12.2K
DNOW icon
650
DNOW Inc
DNOW
$2.63B
$349K 0.01%
36,895
-346
-0.9% -$3.57K
24 25
26
27 28

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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.