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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
VTRS icon
1001
Viatris
VTRS
$20.6B
$144K 0.01%
9,819
-1,317
-12% -$19.1K
YORW icon
1002
York Water
YORW
$500M
$144K 0.01%
3,172
– –
NEX
1003
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$144K 0.01%
29,000
– –
CHE icon
1004
Chemed
CHE
$7.14B
$143K 0.01%
295
-244
-45% -$117K
FANG icon
1005
Diamondback Energy
FANG
$52.4B
$143K 0.01%
1,380
-225
-14% -$18.5K
HTD
1006
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$143K 0.01%
5,652
– –
KBWB icon
1007
Invesco KBW Bank ETF
KBWB
$6.95B
$143K 0.01%
2,222
+1,602
+258% +$105K
LHX icon
1008
L3Harris
LHX
$53.3B
$143K 0.01%
653
-117
-15% -$25.2K
OLED icon
1009
Universal Display
OLED
$3.95B
$143K 0.01%
652
– –
RSG icon
1010
Republic Services
RSG
$63.7B
$143K 0.01%
1,290
-5,473
-81% -$588K
THQ
1011
abrdn Healthcare Opportunities Fund
THQ
$783M
$143K 0.01%
6,100
-435
-7% -$9.99K
LOB icon
1012
Live Oak Bancshares
LOB
$2.03B
$142K 0.01%
2,400
-50
-2% -$3.14K
PJUN icon
1013
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$142K 0.01%
4,550
– –
ASML icon
1014
ASML
ASML
$645B
$141K 0.01%
206
– –
USHY icon
1015
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$141K 0.01%
3,384
-142,072
-98% -$5.87M
FXZ icon
1016
First Trust Materials AlphaDEX Fund
FXZ
$392M
$140K 0.01%
2,429
+143
+6% +$8.47K
GAA icon
1017
Cambria Global Asset Allocation ETF
GAA
$73.2M
$140K 0.01%
4,377
– –
IGIB icon
1018
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$140K 0.01%
2,327
-603,861
-100% -$36.2M
CRNC icon
1019
Cerence
CRNC
$417M
$139K 0.01%
1,130
-118
-9% -$11.6K
IIPR icon
1020
Innovative Industrial Properties
IIPR
$1.7B
$139K 0.01%
700
-85
-11% -$15.6K
PFXF icon
1021
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$139K 0.01%
6,559
+1,400
+27% +$29.5K
AXON
1022
Axon Enterprise
AXON
$49.1B
$138K 0.01%
779
-914
-54% -$135K
BKLC icon
1023
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$138K 0.01%
5,055
+300
+6% +$7.86K
LMND icon
1024
Lemonade
LMND
$4.03B
$138K 0.01%
1,286
-166
-11% -$15.1K
SCHZ icon
1025
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$138K 0.01%
5,072
– –
39 40
41
42 43

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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.