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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
BYM
1476
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$50K ﹤0.01%
3,200
– –
CNRG icon
1477
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$50K ﹤0.01%
480
– –
FPF
1478
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$50K ﹤0.01%
2,025
-3,400
-63% -$83.9K
FSFG
1479
DELISTED
First Savings Financial Group
FSFG
$50K ﹤0.01%
2,052
+12
+0.6% +$284
NSA
1480
DELISTED
National Storage Affiliates Trust
NSA
$50K ﹤0.01%
1,000
– –
SHE icon
1481
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$50K ﹤0.01%
490
– –
TVRD
1482
Tvardi Therapeutics
TVRD
$23M
$50K ﹤0.01%
97
-29
-23% -$18.4K
DALT
1483
DELISTED
Anfield Diversified Alternatives ETF
DALT
$50K ﹤0.01%
4,752
-416
-8% -$4.28K
AMNB
1484
DELISTED
American National Bankshares Inc
AMNB
$50K ﹤0.01%
1,619
+3
+0.2% +$101
FTXO icon
1485
First Trust Nasdaq Bank ETF
FTXO
$310M
$49K ﹤0.01%
1,598
+48
+3% +$1.53K
HE icon
1486
Hawaiian Electric Industries
HE
$2.15B
$49K ﹤0.01%
1,165
– –
MMTM icon
1487
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$49K ﹤0.01%
270
– –
PEY icon
1488
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$49K ﹤0.01%
2,387
-13,621
-85% -$285K
PFFA icon
1489
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$49K ﹤0.01%
1,945
– –
PGHY icon
1490
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$49K ﹤0.01%
2,250
– –
RIGS icon
1491
ALPS Strategic Income Fund
RIGS
$60.3M
$49K ﹤0.01%
2,000
– –
THC icon
1492
Tenet Healthcare
THC
$20.7B
$49K ﹤0.01%
718
+100
+16% +$6.2K
VEEV icon
1493
Veeva Systems
VEEV
$35.2B
$49K ﹤0.01%
158
-188
-54% -$52.4K
XFLT
1494
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$49K ﹤0.01%
1,027
– –
XT icon
1495
iShares Future Exponential Technologies ETF
XT
$3.91B
$49K ﹤0.01%
781
-132
-14% -$8.13K
ARNC
1496
DELISTED
Arconic Corporation
ARNC
$49K ﹤0.01%
1,391
+103
+8% +$3.4K
PTR
1497
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$49K ﹤0.01%
1,000
– –
CFR icon
1498
Cullen/Frost Bankers
CFR
$10.2B
$48K ﹤0.01%
434
– –
IIM icon
1499
Invesco Value Municipal Income Trust
IIM
$593M
$48K ﹤0.01%
2,900
– –
M icon
1500
Macy's
M
$6.64B
$48K ﹤0.01%
2,588
– –
58 59
60
61 62

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
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SIA
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MCCA
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SMFG
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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.