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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
NJR icon
826
New Jersey Resources
NJR
$5.62B
$206K 0.01%
5,156
-648
-11% -$27.4K
PFN
827
PIMCO Income Strategy Fund II
PFN
$698M
$206K 0.01%
18,572
+255
+1% +$2.71K
BWA icon
828
BorgWarner
BWA
$14B
$205K 0.01%
4,747
-631
-12% -$27.8K
DWLD icon
829
Davis Select Worldwide ETF
DWLD
$615M
$205K 0.01%
6,050
– –
DES icon
830
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$204K 0.01%
6,421
+11
+0.2% +$356
GLPI icon
831
Gaming and Leisure Properties
GLPI
$12.4B
$204K 0.01%
4,400
-118
-3% -$5.43K
NVG icon
832
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$204K 0.01%
11,520
– –
SMG icon
833
ScottsMiracle-Gro
SMG
$3.87B
$204K 0.01%
1,082
-1,354
-56% -$299K
TOLZ icon
834
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$203K 0.01%
4,359
+1,024
+31% +$47.2K
FT
835
Franklin Universal Trust
FT
$198M
$202K 0.01%
24,288
+17
+0.1% +$134
IWL icon
836
iShares Russell Top 200 ETF
IWL
$2.27B
$202K 0.01%
1,940
+85
+5% +$8.48K
IYG icon
837
iShares US Financial Services ETF
IYG
$2.22B
$202K 0.01%
3,255
-1,101
-25% -$67.3K
VTWO icon
838
Vanguard Russell 2000 ETF
VTWO
$17.9B
$200K 0.01%
2,171
-3,331
-61% -$302K
WLKP icon
839
Westlake Chemical Partners
WLKP
$754M
$200K 0.01%
7,400
+900
+14% +$23.9K
CODI icon
840
Compass Diversified
CODI
$823M
$199K 0.01%
7,695
– –
ETSY icon
841
Etsy
ETSY
$8.12B
$199K 0.01%
1,012
-868
-46% -$161K
DELL icon
842
Dell
DELL
$306B
$198K 0.01%
3,940
-945
-19% -$47.4K
DEM icon
843
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$198K 0.01%
4,327
-250
-5% -$11.5K
BSJO
844
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$198K 0.01%
7,887
+458
+6% +$11.5K
ETG
845
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$197K 0.01%
9,362
– –
MLAB icon
846
Mesa Laboratories
MLAB
$571M
$197K 0.01%
728
– –
OSK icon
847
Oshkosh
OSK
$9.56B
$197K 0.01%
1,586
-4,238
-73% -$536K
UBSI icon
848
United Bankshares
UBSI
$6.72B
$197K 0.01%
5,402
-1,356
-20% -$53.3K
SRE icon
849
Sempra
SRE
$55.4B
$196K 0.01%
2,916
-1,562
-35% -$107K
PSXP
850
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$196K 0.01%
4,863
+8
+0.2% +$296
32 33
34
35 36

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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.