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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
SIVR icon
1351
abrdn Physical Silver Shares ETF
SIVR
$4.28B
$66K ﹤0.01%
2,600
-3,190
-55% -$82.2K
SYF icon
1352
Synchrony
SYF
$25.9B
$66K ﹤0.01%
1,348
-102
-7% -$4.65K
TEQI icon
1353
T. Rowe Price Equity Income ETF
TEQI
$470M
$66K ﹤0.01%
1,890
+1,160
+159% +$40.5K
VGM icon
1354
Invesco Trust Investment Grade Municipals
VGM
$557M
$66K ﹤0.01%
4,732
– –
MDLA
1355
DELISTED
Medallia, Inc.
MDLA
$66K ﹤0.01%
1,990
-20,773
-91% -$597K
VSTO
1356
DELISTED
Vista Outdoor Inc.
VSTO
$66K ﹤0.01%
1,623
-350
-18% -$13.2K
CLOU icon
1357
Global X Cloud Computing ETF
CLOU
$252M
$65K ﹤0.01%
2,280
-920
-29% -$24.6K
DIM icon
1358
WisdomTree International MidCap Dividend Fund
DIM
$169M
$65K ﹤0.01%
959
+5
+0.5% +$347
RGR icon
1359
Sturm, Ruger & Co
RGR
$616M
$65K ﹤0.01%
785
-1,900
-71% -$142K
RJF icon
1360
Raymond James Financial
RJF
$34.7B
$65K ﹤0.01%
743
-750
-50% -$65.3K
CDMO
1361
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$65K ﹤0.01%
2,500
– –
AM icon
1362
Antero Midstream
AM
$10.1B
$64K ﹤0.01%
6,137
+5,197
+553% +$49.6K
BF.B icon
1363
Brown-Forman Class B
BF.B
$12.9B
$64K ﹤0.01%
868
– –
BLCN
1364
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$64K ﹤0.01%
1,363
– –
DPZ icon
1365
Domino's
DPZ
$11.8B
$64K ﹤0.01%
136
-20
-13% -$8.48K
GPN icon
1366
Global Payments
GPN
$23.6B
$64K ﹤0.01%
335
-108
-24% -$21.7K
RVT icon
1367
Royce Value Trust
RVT
$2.29B
$64K ﹤0.01%
3,372
+53
+2% +$998
SHRY icon
1368
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$64K ﹤0.01%
2,000
– –
CERN
1369
DELISTED
Cerner Corp
CERN
$64K ﹤0.01%
818
-425
-34% -$32.7K
ANET icon
1370
Arista Networks
ANET
$247B
$63K ﹤0.01%
2,768
-1,312
-32% -$27.4K
CRON
1371
Cronos Group
CRON
$1.13B
$63K ﹤0.01%
7,570
-1,715
-18% -$14.2K
LAZ icon
1372
Lazard
LAZ
$4.29B
$63K ﹤0.01%
1,371
+5
+0.4% +$229
OUNZ icon
1373
VanEck Merk Gold Trust
OUNZ
$2.65B
$63K ﹤0.01%
3,672
+1,400
+62% +$24.7K
RLI icon
1374
RLI Corp
RLI
$5.81B
$63K ﹤0.01%
1,200
– –
FSD
1375
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$63K ﹤0.01%
4,044
– –
53 54
55
56 57

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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.