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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
CQQQ icon
926
Invesco China Technology ETF
CQQQ
$3.16B
$168K 0.01%
2,075
-24
-1% -$1.95K
KREF
927
KKR Real Estate Finance Trust
KREF
$464M
$168K 0.01%
+7,750
New +$162K
BLOK icon
928
Amplify Blockchain Technology ETF
BLOK
$1.08B
$167K 0.01%
3,528
-955
-21% -$46.8K
FLQM icon
929
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$166K 0.01%
3,735
+531
+17% +$22.9K
IVZ icon
930
Invesco
IVZ
$14.1B
$166K 0.01%
6,312
-1,558
-20% -$42.5K
ODFL icon
931
Old Dominion Freight Line
ODFL
$44.8B
$166K 0.01%
1,288
-212
-14% -$27.2K
RILY icon
932
BRC Group Holdings
RILY
$298M
$166K 0.01%
2,175
+100
+5% +$7K
GEL icon
933
Genesis Energy
GEL
$1.82B
$165K 0.01%
13,803
+25
+0.2% +$252
PTON icon
934
Peloton Interactive
PTON
$2.82B
$165K 0.01%
1,364
-616
-31% -$65.6K
SBR
935
Sabine Royalty Trust
SBR
$1.03B
$165K 0.01%
4,045
-104
-3% -$3.71K
BMTC
936
DELISTED
Bryn Mawr Bank Corp
BMTC
$165K 0.01%
4,000
– –
CTRA
937
DELISTED
Coterra Energy
CTRA
$164K 0.01%
9,200
-956
-9% -$16.3K
WSM icon
938
Williams-Sonoma
WSM
$29.2B
$164K 0.01%
2,030
-136
-6% -$11.6K
ABB
939
DELISTED
ABB Ltd
ABB
$164K 0.01%
4,766
-50
-1% -$1.67K
AA icon
940
Alcoa
AA
$12.6B
$163K 0.01%
4,300
+945
+28% +$34.4K
LYB icon
941
LyondellBasell Industries
LYB
$19.1B
$163K 0.01%
1,574
-1,826
-54% -$198K
PIO icon
942
Invesco Global Water ETF
PIO
$284M
$163K 0.01%
4,085
– –
VOD icon
943
Vodafone
VOD
$35.4B
$163K 0.01%
9,541
-1,701
-15% -$31.8K
WRI
944
DELISTED
Weingarten Realty Investors
WRI
$163K 0.01%
5,069
– –
RGEN icon
945
Repligen
RGEN
$8.95B
$162K 0.01%
805
-40
-5% -$7.76K
STL
946
DELISTED
Sterling Bancorp
STL
$162K 0.01%
6,644
+18
+0.3% +$453
HIG icon
947
Hartford Financial Services
HIG
$39.4B
$161K 0.01%
2,598
-1,678
-39% -$110K
ICF icon
948
iShares Select U.S. REIT ETF
ICF
$2.1B
$160K 0.01%
2,434
-2,182
-47% -$137K
XLG icon
949
Invesco S&P 500 Top 50 ETF
XLG
$11B
$160K 0.01%
4,860
-4,940
-50% -$155K
BPY
950
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$160K 0.01%
8,457
– –
36 37
38
39 40

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IWM
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NEI
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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.