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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
WDAY icon
1101
Workday
WDAY
$42.1B
$118K ﹤0.01%
497
-690
-58% -$166K
FCVT icon
1102
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$117K ﹤0.01%
2,265
– –
ICLR icon
1103
Icon
ICLR
$12.6B
$117K ﹤0.01%
547
-1,123
-67% -$242K
OMC icon
1104
Omnicom Group
OMC
$22.4B
$117K ﹤0.01%
1,453
+109
+8% +$8.86K
SH icon
1105
ProShares Short S&P500
SH
$900M
$117K ﹤0.01%
1,934
-339
-15% -$21.5K
AON icon
1106
Aon
AON
$76.4B
$116K ﹤0.01%
487
-134
-22% -$32.7K
BXMX
1107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$116K ﹤0.01%
7,953
-995
-11% -$14K
FMAT icon
1108
Fidelity MSCI Materials Index ETF
FMAT
$607M
$116K ﹤0.01%
2,494
– –
RYN icon
1109
Rayonier
RYN
$6.62B
$116K ﹤0.01%
3,506
– –
VCLT icon
1110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$116K ﹤0.01%
1,089
-26
-2% -$2.69K
DSI icon
1111
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$115K ﹤0.01%
1,374
-563
-29% -$45.3K
FDRR icon
1112
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$115K ﹤0.01%
2,715
– –
FLCO icon
1113
Franklin Investment Grade Corporate ETF
FLCO
$557M
$115K ﹤0.01%
4,382
– –
NPK icon
1114
National Presto Industries
NPK
$1B
$115K ﹤0.01%
1,135
– –
VCEL icon
1115
Vericel Corp
VCEL
$2.32B
$115K ﹤0.01%
2,240
– –
ARTY
1116
iShares Future AI & Tech ETF
ARTY
$3.78B
$115K ﹤0.01%
2,585
– –
GGG icon
1117
Graco
GGG
$13.4B
$114K ﹤0.01%
1,500
-2,889
-66% -$217K
CLLS
1118
Cellectis
CLLS
$281M
$113K ﹤0.01%
7,470
-9,239
-55% -$155K
FALN icon
1119
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$113K ﹤0.01%
3,779
+3,260
+628% +$96.2K
PSCH icon
1120
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$113K ﹤0.01%
1,764
-2,967
-63% -$185K
SCHA icon
1121
Schwab U.S Small- Cap ETF
SCHA
$23B
$113K ﹤0.01%
4,376
-2,364
-35% -$60.4K
MCK icon
1122
McKesson
MCK
$103B
$112K ﹤0.01%
582
-34
-6% -$6.57K
NUV icon
1123
Nuveen Municipal Value Fund
NUV
$1.9B
$112K ﹤0.01%
9,615
– –
REGL icon
1124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$112K ﹤0.01%
1,568
+190
+14% +$13.8K
AMPE
1125
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$112K ﹤0.01%
230
– –
43 44
45
46 47

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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.