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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
+267%
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
DDOG icon
1176
Datadog
DDOG
$101B
$96K ﹤0.01%
903
-324
-26% -$29.3K
HISF icon
1177
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$96K ﹤0.01%
1,917
– –
LEN icon
1178
Lennar Class A
LEN
$21.2B
$96K ﹤0.01%
985
+21
+2% +$2.03K
STWD icon
1179
Starwood Property Trust
STWD
$6.01B
$96K ﹤0.01%
3,675
-11,435
-76% -$291K
TCPC icon
1180
BlackRock TCP Capital
TCPC
$294M
$96K ﹤0.01%
6,822
– –
WGO icon
1181
Winnebago Industries
WGO
$904M
$96K ﹤0.01%
1,432
-70
-5% -$5.17K
OSBC icon
1182
Old Second Bancorp
OSBC
$1.32B
$95K ﹤0.01%
7,668
+27
+0.4% +$361
SGDM icon
1183
Sprott Gold Miners ETF
SGDM
$611M
$95K ﹤0.01%
3,315
-701
-17% -$21.2K
X
1184
DELISTED
US Steel
X
$95K ﹤0.01%
3,945
-400
-9% -$9.85K
ALE
1185
DELISTED
Allete
ALE
$94K ﹤0.01%
1,352
-314
-19% -$21.9K
HEDJ icon
1186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$94K ﹤0.01%
2,456
-644
-21% -$24.3K
USSG icon
1187
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$94K ﹤0.01%
2,368
– –
VDE icon
1188
Vanguard Energy ETF
VDE
$9.69B
$94K ﹤0.01%
1,227
-1,283
-51% -$93K
ERTH icon
1189
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$93K ﹤0.01%
1,363
– –
PBSM
1190
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$93K ﹤0.01%
2,365
+250
+12% +$9.74K
ATRC icon
1191
AtriCure
ATRC
$2B
$92K ﹤0.01%
1,135
– –
ILMN icon
1192
Illumina
ILMN
$30.2B
$92K ﹤0.01%
200
-134
-40% -$54K
LQDH icon
1193
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$92K ﹤0.01%
962
+506
+111% +$48.5K
RITM icon
1194
Rithm Capital
RITM
$5.64B
$92K ﹤0.01%
8,870
-2,155
-20% -$22.9K
UFOX
1195
Defiance Space and Connective Tech ETF
UFOX
$888M
$92K ﹤0.01%
2,417
-660
-21% -$24.1K
HYB
1196
DELISTED
New America High Income Fund, Inc.
HYB
$92K ﹤0.01%
9,960
– –
AIT icon
1197
Applied Industrial Technologies
AIT
$13.2B
$91K ﹤0.01%
1,007
-31
-3% -$2.96K
ESGD icon
1198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$91K ﹤0.01%
1,153
-2,538
-69% -$202K
FREL icon
1199
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$91K ﹤0.01%
2,984
– –
REZ icon
1200
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$91K ﹤0.01%
1,079
-108,780
-99% -$8.72M
46 47
48
49 50

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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.