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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
GBAB
1551
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$43K ﹤0.01%
1,788
-1,003
-36% -$24.1K
GWW icon
1552
W.W. Grainger
GWW
$60.4B
$43K ﹤0.01%
98
-483
-83% -$213K
HZO icon
1553
MarineMax
HZO
$776M
$43K ﹤0.01%
900
-250
-22% -$13K
NWBI icon
1554
Northwest Bancshares
NWBI
$2.29B
$43K ﹤0.01%
3,200
– –
PGF icon
1555
Invesco Financial Preferred ETF
PGF
$672M
$43K ﹤0.01%
2,242
– –
BATRA icon
1556
Atlanta Braves Holdings Series A
BATRA
$3.37B
$42K ﹤0.01%
1,503
– –
BBWI icon
1557
Bath & Body Works
BBWI
$4.06B
$42K ﹤0.01%
704
-201
-22% -$10.9K
BF.A icon
1558
Brown-Forman Class A
BF.A
$13.1B
$42K ﹤0.01%
604
– –
BIT icon
1559
BlackRock Multi-Sector Income Trust
BIT
$702M
$42K ﹤0.01%
2,260
– –
DEA
1560
Easterly Government Properties
DEA
$1.18B
$42K ﹤0.01%
792
– –
DECK icon
1561
Deckers Outdoor
DECK
$13.3B
$42K ﹤0.01%
642
– –
JGH icon
1562
Nuveen Global High Income Fund
JGH
$355M
$42K ﹤0.01%
2,600
– –
LDOS icon
1563
Leidos
LDOS
$17B
$42K ﹤0.01%
413
-400
-49% -$41.1K
SFM icon
1564
Sprouts Farmers Market
SFM
$8.13B
$42K ﹤0.01%
1,670
+94
+6% +$2.51K
SPXC icon
1565
SPX Corp
SPXC
$10.7B
$42K ﹤0.01%
689
– –
TY icon
1566
TRI-Continental Corp
TY
$1.89B
$42K ﹤0.01%
1,226
+10
+0.8% +$339
XPEV icon
1567
XPeng
XPEV
$11.2B
$42K ﹤0.01%
975
-150
-13% -$5.11K
ACNB icon
1568
ACNB Corp
ACNB
$661M
$41K ﹤0.01%
1,428
– –
AZEK
1569
DELISTED
The AZEK Co
AZEK
$41K ﹤0.01%
1,000
– –
DNN icon
1570
Denison Mines
DNN
$2.83B
$41K ﹤0.01%
34,000
-1,000
-3% -$1.2K
FIVN icon
1571
FIVE9
FIVN
$2.17B
$41K ﹤0.01%
+220
New +$37.9K
FXU icon
1572
First Trust Utilities AlphaDEX Fund
FXU
$821M
$41K ﹤0.01%
1,377
– –
ILTB icon
1573
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$41K ﹤0.01%
579
– –
IUSB icon
1574
iShares Core Universal USD Bond ETF
IUSB
$43B
$41K ﹤0.01%
777
-2,467
-76% -$131K
CPTL
1575
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$41K ﹤0.01%
1,300
– –
61 62
63
64 65

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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.