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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
JAAA icon
976
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$151K 0.01%
+3,000
New +$151K
OXLC
977
Oxford Lane Capital
OXLC
$890M
$151K 0.01%
4,005
– –
SPCE icon
978
Virgin Galactic
SPCE
$371M
$151K 0.01%
169
-28
-14% -$15.9K
VRAY
979
DELISTED
ViewRay, Inc.
VRAY
$151K 0.01%
23,143
– –
PSMB
980
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$151K 0.01%
9,120
– –
PKO
981
DELISTED
Pimco Income Opportunity Fund
PKO
$151K 0.01%
5,644
– –
MGEE icon
982
MGE Energy Inc
MGEE
$3.03B
$150K 0.01%
2,019
-941
-32% -$70.1K
NHS
983
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$150K 0.01%
11,159
– –
SUN icon
984
Sunoco
SUN
$13.8B
$150K 0.01%
3,943
+175
+5% +$6.21K
FNDX icon
985
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$149K 0.01%
8,103
+81
+1% +$1.47K
BGR icon
986
BlackRock Energy and Resources Trust
BGR
$402M
$148K 0.01%
14,845
+2,530
+21% +$23.7K
MQY icon
987
BlackRock MuniYield Quality Fund
MQY
$811M
$148K 0.01%
8,823
– –
BME icon
988
BlackRock Health Sciences Trust
BME
$562M
$147K 0.01%
3,015
-676
-18% -$32.3K
DTE icon
989
DTE Energy
DTE
$29.1B
$146K 0.01%
1,538
-4,860
-76% -$568K
LVHD icon
990
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$146K 0.01%
3,980
– –
RDIV icon
991
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$146K 0.01%
3,557
+563
+19% +$23.5K
CHD icon
992
Church & Dwight Co
CHD
$24.6B
$145K 0.01%
1,705
– –
GAM
993
General American Investors Company
GAM
$1.59B
$145K 0.01%
3,364
– –
NAD icon
994
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$145K 0.01%
9,028
-3,158
-26% -$49.1K
NOG icon
995
Northern Oil and Gas
NOG
$2.15B
$145K 0.01%
6,920
-1,761
-20% -$28.7K
SWX icon
996
Southwest Gas
SWX
$6.56B
$145K 0.01%
2,175
+102
+5% +$6.96K
VYX icon
997
NCR Voyix
VYX
$1.31B
$145K 0.01%
4,989
-56
-1% -$1.55K
BLNK icon
998
Blink Charging
BLNK
$79.6M
$144K 0.01%
3,861
+1,289
+50% +$47.8K
OPPJ
999
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$144K 0.01%
6,620
– –
SAM icon
1000
Boston Beer
SAM
$1.92B
$144K 0.01%
151
– –
38 39
40
41 42

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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.