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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
NHI icon
1501
National Health Investors
NHI
$3.65B
$48K ﹤0.01%
727
– –
PTIN icon
1502
Pacer Trendpilot International ETF
PTIN
$186M
$48K ﹤0.01%
1,657
+45
+3% +$1.3K
SHAK icon
1503
Shake Shack
SHAK
$2.84B
$48K ﹤0.01%
465
-92
-17% -$9.28K
WTV icon
1504
WisdomTree US Value Fund
WTV
$3.33B
$48K ﹤0.01%
800
-40
-5% -$2.37K
XLB icon
1505
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
$48K ﹤0.01%
1,160
+88
+8% +$3.71K
GNOG
1506
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$48K ﹤0.01%
4,000
-495
-11% -$6.71K
AGGY icon
1507
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$47K ﹤0.01%
900
– –
AIG icon
1508
American International
AIG
$42.3B
$47K ﹤0.01%
988
-647
-40% -$32K
ASAN icon
1509
Asana
ASAN
$2.01B
$47K ﹤0.01%
700
-100
-13% -$3.86K
BB icon
1510
BlackBerry
BB
$5.16B
$47K ﹤0.01%
4,000
+1,660
+71% +$17.4K
CCK icon
1511
Crown Holdings
CCK
$13.1B
$47K ﹤0.01%
460
-121
-21% -$12.8K
FINX icon
1512
Global X FinTech ETF
FINX
$171M
$47K ﹤0.01%
1,000
– –
PFM icon
1513
Invesco Dividend Achievers ETF
PFM
$805M
$47K ﹤0.01%
1,290
– –
PIPR icon
1514
Piper Sandler
PIPR
$5.04B
$47K ﹤0.01%
1,468
-8
-0.5% -$245
RYLD icon
1515
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$47K ﹤0.01%
1,855
– –
TBT icon
1516
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$47K ﹤0.01%
2,574
-145
-5% -$2.95K
TURN
1517
DELISTED
180 Degree Capital
TURN
$47K ﹤0.01%
5,849
– –
VTHR icon
1518
Vanguard Russell 3000 ETF
VTHR
$4.81B
$47K ﹤0.01%
238
– –
WPP icon
1519
WPP
WPP
$5.59B
$47K ﹤0.01%
691
+70
+11% +$4.79K
IPO icon
1520
Renaissance IPO ETF
IPO
$157M
$46K ﹤0.01%
715
– –
L icon
1521
Loews
L
$23.7B
$46K ﹤0.01%
845
-319
-27% -$17.9K
MLKN icon
1522
MillerKnoll
MLKN
$1.61B
$46K ﹤0.01%
+1,000
New +$45.3K
RA
1523
Brookfield Real Assets Income Fund
RA
$706M
$46K ﹤0.01%
2,081
-1,000
-32% -$21.8K
FIRY
1524
Firy Inc
FIRY
$154M
$46K ﹤0.01%
119
+42
+55% +$15K
UTG icon
1525
Reaves Utility Income Fund
UTG
$3.57B
$46K ﹤0.01%
1,324
– –
59 60
61
62 63

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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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.