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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
XSLV icon
651
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$349K 0.01%
7,430
-6,841
-48% -$321K
DNP icon
652
DNP Select Income Fund
DNP
$4.06B
$345K 0.01%
32,910
-23,304
-41% -$241K
QCLN icon
653
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$345K 0.01%
5,047
-105
-2% -$6.68K
KSU
654
DELISTED
Kansas City Southern
KSU
$344K 0.01%
1,212
-95
-7% -$27.4K
FTC icon
655
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$343K 0.01%
3,116
– –
NCLH icon
656
Norwegian Cruise Line
NCLH
$9.07B
$340K 0.01%
11,737
-482
-4% -$14.5K
FVRR icon
657
Fiverr
FVRR
$340M
$338K 0.01%
1,405
-110
-7% -$22.8K
AAL icon
658
American Airlines Group
AAL
$11B
$337K 0.01%
15,704
+659
+4% +$14.9K
MC icon
659
Moelis & Co
MC
$5.08B
$337K 0.01%
5,900
– –
ADI icon
660
Analog Devices
ADI
$176B
$336K 0.01%
1,969
-3,476
-64% -$557K
NLY icon
661
Annaly Capital Management
NLY
$17.2B
$336K 0.01%
9,471
-8,847
-48% -$321K
PKB icon
662
Invesco Building & Construction ETF
PKB
$448M
$331K 0.01%
6,677
-4,249
-39% -$216K
DLR icon
663
Digital Realty Trust
DLR
$70.8B
$329K 0.01%
2,195
-90
-4% -$13.6K
CXP
664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$328K 0.01%
18,862
-1,976
-9% -$35.6K
WRK
665
DELISTED
WestRock Company
WRK
$327K 0.01%
6,220
+759
+14% +$42.5K
WM icon
666
Waste Management
WM
$90.5B
$326K 0.01%
2,297
-305
-12% -$42.2K
HPI
667
John Hancock Preferred Income Fund
HPI
$431M
$324K 0.01%
15,022
-1,984
-12% -$41.6K
LNC icon
668
Lincoln National
LNC
$8.82B
$322K 0.01%
5,013
-925
-16% -$61.1K
SPTI icon
669
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$320K 0.01%
9,885
+1,025
+12% +$33.1K
CGC
670
Canopy Growth
CGC
$404M
$319K 0.01%
1,375
-597
-30% -$153K
SNY icon
671
Sanofi
SNY
$103B
$318K 0.01%
6,080
+106
+2% +$5.53K
SUSA icon
672
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$318K 0.01%
3,292
-288
-8% -$26.6K
TWST icon
673
Twist Bioscience
TWST
$6.29B
$318K 0.01%
2,425
+1,800
+288% +$209K
SCHF icon
674
Schwab International Equity ETF
SCHF
$68.1B
$316K 0.01%
15,952
-1,286
-7% -$25.4K
CBU icon
675
Community Bank
CBU
$3.5B
$315K 0.01%
4,208
– –
25 26
27
28 29

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IWM
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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.