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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
EZU icon
776
iShare MSCI Eurozone ETF
EZU
$9.84B
$241K 0.01%
4,872
– –
VPU
777
Vanguard Utilities ETF
VPU
$8.32B
$241K 0.01%
1,721
-7,343
-81% -$1.05M
STT icon
778
State Street
STT
$51.6B
$239K 0.01%
2,846
+5
+0.2% +$422
BAX icon
779
Baxter International
BAX
$14.2B
$237K 0.01%
2,902
-302
-9% -$25.3K
CIEN icon
780
Ciena
CIEN
$57.8B
$237K 0.01%
4,109
-100
-2% -$5.51K
PTH icon
781
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$237K 0.01%
4,281
+300
+8% +$15.6K
DCP
782
DELISTED
DCP Midstream, LP
DCP
$237K 0.01%
7,617
– –
ARWR icon
783
Arrowhead Research
ARWR
$12.6B
$233K 0.01%
3,694
-4,500
-55% -$335K
ARKF icon
784
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$232K 0.01%
4,367
-2,263
-34% -$116K
ISTB icon
785
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$231K 0.01%
4,522
+550
+14% +$28.2K
AB icon
786
AllianceBernstein
AB
$3.47B
$230K 0.01%
4,920
+570
+13% +$24.8K
MKC icon
787
McCormick & Company Non-Voting
MKC
$14.1B
$230K 0.01%
2,602
-232
-8% -$20.7K
SMDV icon
788
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$230K 0.01%
3,634
-6,660
-65% -$441K
SLF icon
789
Sun Life Financial
SLF
$45.1B
$229K 0.01%
4,443
-934
-17% -$49.3K
TEL icon
790
TE Connectivity
TEL
$62.7B
$229K 0.01%
1,659
-182
-10% -$24.4K
ZBH icon
791
Zimmer Biomet
ZBH
$18.9B
$229K 0.01%
1,446
-34
-2% -$5.51K
UCON icon
792
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$228K 0.01%
8,565
– –
GOF icon
793
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$226K 0.01%
10,341
+6
+0.1% +$126
LDSF icon
794
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$226K 0.01%
11,165
-278,860
-96% -$5.66M
MUNI icon
795
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$226K 0.01%
3,998
-484
-11% -$27.4K
TREX icon
796
Trex
TREX
$5.11B
$226K 0.01%
2,240
-420
-16% -$42.4K
DRI icon
797
Darden Restaurants
DRI
$23.9B
$225K 0.01%
1,519
-140
-8% -$19.7K
EPI icon
798
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$225K 0.01%
6,647
-2,004
-23% -$65.3K
SCHX icon
799
Schwab US Large- Cap ETF
SCHX
$74.4B
$225K 0.01%
12,828
-7,266
-36% -$123K
TRP icon
800
TC Energy
TRP
$67.4B
$225K 0.01%
4,525
– –
30 31
32
33 34

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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.