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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
JETS icon
701
US Global Jets ETF
JETS
$822M
$291K 0.01%
11,894
-315
-3% -$8.23K
LDUR icon
702
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$290K 0.01%
2,856
-960
-25% -$97.8K
TD icon
703
Toronto Dominion Bank
TD
$200B
$290K 0.01%
4,121
-76
-2% -$5.32K
ADM icon
704
Archer Daniels Midland
ADM
$37.6B
$289K 0.01%
4,769
-177
-4% -$11.2K
PINS icon
705
Pinterest
PINS
$13.5B
$289K 0.01%
3,651
-681
-16% -$47.5K
ALNY icon
706
Alnylam Pharmaceuticals
ALNY
$29.5B
$288K 0.01%
1,683
-103
-6% -$15.1K
OEC icon
707
Orion
OEC
$385M
$287K 0.01%
15,000
– –
VSGX icon
708
Vanguard ESG International Stock ETF
VSGX
$6.68B
$287K 0.01%
4,472
-1,027
-19% -$65.6K
ES icon
709
Eversource Energy
ES
$27.1B
$286K 0.01%
3,544
-393
-10% -$33.1K
HYS icon
710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$286K 0.01%
2,866
-454
-14% -$45.1K
MP icon
711
MP Materials
MP
$8.45B
$286K 0.01%
7,633
+85
+1% +$2.64K
PLTR icon
712
Palantir
PLTR
$390B
$286K 0.01%
11,733
-5,235
-31% -$121K
WTRG icon
713
Essential Utilities
WTRG
$11B
$286K 0.01%
6,072
-164
-3% -$7.7K
PAYX icon
714
Paychex
PAYX
$41.9B
$285K 0.01%
2,627
-804
-23% -$80.9K
SCCO icon
715
Southern Copper
SCCO
$163B
$285K 0.01%
4,794
-268
-5% -$17.4K
FYC icon
716
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$281K 0.01%
3,874
-28
-0.7% -$1.98K
HBI
717
DELISTED
Hanesbrands
HBI
$281K 0.01%
15,179
+229
+2% +$4.54K
PNW icon
718
Pinnacle West Capital
PNW
$12.2B
$280K 0.01%
3,379
-1,217
-26% -$103K
NTR icon
719
Nutrien
NTR
$31.7B
$279K 0.01%
4,606
-277
-6% -$16.4K
IJS icon
720
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$278K 0.01%
2,657
-98
-4% -$10.2K
KBWD icon
721
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$278K 0.01%
13,413
– –
SPG icon
722
Simon Property Group
SPG
$73.3B
$278K 0.01%
2,149
-291
-12% -$36.2K
HYMB icon
723
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$277K 0.01%
9,160
-532
-5% -$16K
PH icon
724
Parker-Hannifin
PH
$126B
$277K 0.01%
900
-66
-7% -$20.4K
CRSP icon
725
CRISPR Therapeutics
CRSP
$4.88B
$275K 0.01%
1,766
+65
+4% +$7.91K
27 28
29
30 31

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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.