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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
KR icon
726
Kroger
KR
$35.4B
$275K 0.01%
7,177
-2,736
-28% -$103K
TDIV icon
727
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$275K 0.01%
4,802
– –
LUMN icon
728
Lumen
LUMN
$6.91B
$271K 0.01%
19,838
-1,093
-5% -$15.1K
ATCO
729
DELISTED
Atlas Corp.
ATCO
$269K 0.01%
18,869
– –
CWT icon
730
California Water Service
CWT
$3.11B
$268K 0.01%
4,736
+6
+0.1% +$346
TMUS icon
731
T-Mobile US
TMUS
$190B
$268K 0.01%
1,834
-372
-17% -$51.3K
FTGC icon
732
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$267K 0.01%
11,313
+2,269
+25% +$51.6K
FNY icon
733
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$266K 0.01%
3,536
– –
ECL icon
734
Ecolab
ECL
$79.7B
$264K 0.01%
1,254
-861
-41% -$187K
ROKU icon
735
Roku
ROKU
$21.9B
$263K 0.01%
609
-610
-50% -$216K
HAIL icon
736
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$262K 0.01%
4,297
+1,184
+38% +$72.2K
QPX icon
737
AdvisorShares Q Dynamic Growth ETF
QPX
$32.2M
$262K 0.01%
9,251
+2,000
+28% +$53.6K
RPAR icon
738
RPAR Risk Parity ETF
RPAR
$577M
$261K 0.01%
10,647
– –
TPR icon
739
Tapestry
TPR
$31.5B
$260K 0.01%
6,101
-666
-10% -$29.7K
CZR icon
740
Caesars Entertainment
CZR
$6.14B
$259K 0.01%
2,532
+92
+4% +$9.28K
XTN icon
741
State Street SPDR S&P Transportation ETF
XTN
$405M
$259K 0.01%
3,025
-1,679
-36% -$149K
ISCV icon
742
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$258K 0.01%
4,400
-8,794
-67% -$518K
MTB icon
743
M&T Bank
MTB
$36.7B
$258K 0.01%
1,774
-58
-3% -$9.06K
TLT icon
744
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$258K 0.01%
1,781
+57
+3% +$7.95K
URNM icon
745
Sprott Uranium Miners ETF
URNM
$1.89B
$258K 0.01%
+8,246
New +$261K
ADRE
746
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$258K 0.01%
4,540
– –
DOC icon
747
Healthpeak Properties
DOC
$14.9B
$257K 0.01%
7,698
-1,786
-19% -$59.9K
FLR icon
748
Fluor
FLR
$7.2B
$256K 0.01%
14,740
-400
-3% -$8.24K
ILCB icon
749
iShares Morningstar US Equity ETF
ILCB
$1.31B
$256K 0.01%
4,168
-12,480
-75% -$736K
LVS icon
750
Las Vegas Sands
LVS
$29.8B
$256K 0.01%
4,831
-652
-12% -$37.6K
28 29
30
31 32

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CW
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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.