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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
CHDN icon
1326
Churchill Downs
CHDN
$6.08B
$70K ﹤0.01%
702
-22
-3% -$2.26K
CP icon
1327
Canadian Pacific Kansas City
CP
$79.9B
$70K ﹤0.01%
905
– –
HACK icon
1328
Amplify Cybersecurity ETF
HACK
$2.83B
$70K ﹤0.01%
1,167
– –
FSGS
1329
First Trust SMID Growth Strength ETF
FSGS
$31.6M
$70K ﹤0.01%
2,400
– –
COUP
1330
DELISTED
Coupa Software Incorporated
COUP
$70K ﹤0.01%
267
-20
-7% -$4.96K
ETV
1331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$69K ﹤0.01%
4,245
+300
+8% +$4.81K
IHE icon
1332
iShares US Pharmaceuticals ETF
IHE
$1.65B
$69K ﹤0.01%
1,101
-9
-0.8% -$547
PHG icon
1333
Philips
PHG
$25.9B
$69K ﹤0.01%
1,724
-32
-2% -$1.48K
ROCC
1334
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$69K ﹤0.01%
2,707
– –
APTS
1335
DELISTED
Preferred Apartment Communities, Inc.
APTS
$69K ﹤0.01%
7,000
– –
HYHG icon
1336
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$68K ﹤0.01%
1,090
– –
PLD icon
1337
Prologis
PLD
$131B
$68K ﹤0.01%
566
-12,616
-96% -$1.47M
QQQX icon
1338
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$68K ﹤0.01%
2,328
-300
-11% -$8.49K
SONY icon
1339
Sony
SONY
$135B
$68K ﹤0.01%
3,375
-19,230
-85% -$390K
DFP
1340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$67K ﹤0.01%
2,287
-323
-12% -$9.66K
EVRI
1341
DELISTED
Everi Holdings
EVRI
$67K ﹤0.01%
2,681
– –
GOOD
1342
Gladstone Commercial Corp
GOOD
$623M
$67K ﹤0.01%
3,000
– –
SPH icon
1343
Suburban Propane Partners
SPH
$1.15B
$67K ﹤0.01%
4,279
– –
SUSC icon
1344
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$67K ﹤0.01%
2,421
-28,097
-92% -$767K
TME icon
1345
Tencent Music
TME
$15.6B
$67K ﹤0.01%
4,485
+2,092
+87% +$34.6K
CSQ icon
1346
Calamos Strategic Total Return Fund
CSQ
$3.32B
$66K ﹤0.01%
3,645
-100
-3% -$1.78K
EAT icon
1347
Brinker International
EAT
$9.56B
$66K ﹤0.01%
1,100
+920
+511% +$58.2K
KXI icon
1348
iShares Global Consumer Staples ETF
KXI
$1.07B
$66K ﹤0.01%
1,088
-50
-4% -$3.04K
NXPI icon
1349
NXP Semiconductors
NXPI
$59B
$66K ﹤0.01%
328
-1,171
-78% -$235K
RGLD icon
1350
Royal Gold
RGLD
$18.4B
$66K ﹤0.01%
570
-235
-29% -$27.7K
52 53
54
55 56

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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.