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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
PDX
1701
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$31K ﹤0.01%
2,487
– –
PEB icon
1702
Pebblebrook Hotel Trust
PEB
$2.08B
$31K ﹤0.01%
1,316
– –
TFX icon
1703
Teleflex
TFX
$6.15B
$31K ﹤0.01%
76
-5
-6% -$2.05K
TLRY icon
1704
Tilray
TLRY
$605M
$31K ﹤0.01%
182
+106
+139% +$18.6K
TPL icon
1705
Texas Pacific Land
TPL
$24.5B
$31K ﹤0.01%
180
– –
VIA
1706
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$31K ﹤0.01%
+540
New +$28.8K
AOA icon
1707
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$30K ﹤0.01%
432
-4,775
-92% -$332K
APA icon
1708
APA Corp
APA
$12.9B
$30K ﹤0.01%
1,439
-500
-26% -$10.3K
BUZZ icon
1709
VanEck Social Sentiment ETF
BUZZ
$96.7M
$30K ﹤0.01%
1,165
-4
-0.3% -$99
COLD icon
1710
Americold
COLD
$4.11B
$30K ﹤0.01%
806
– –
CVY icon
1711
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30K ﹤0.01%
1,253
– –
DIV icon
1712
Global X SuperDividend US ETF
DIV
$781M
$30K ﹤0.01%
+1,513
New +$30.2K
FNB icon
1713
FNB Corp
FNB
$6.75B
$30K ﹤0.01%
2,506
-548
-18% -$7.12K
HL icon
1714
Hecla Mining
HL
$10.7B
$30K ﹤0.01%
4,150
– –
JWN
1715
DELISTED
Nordstrom
JWN
$30K ﹤0.01%
827
– –
KEYS icon
1716
Keysight
KEYS
$57.6B
$30K ﹤0.01%
202
-7
-3% -$1.02K
MXI icon
1717
iShares Global Materials ETF
MXI
$355M
$30K ﹤0.01%
+337
New +$31.3K
NULG icon
1718
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$30K ﹤0.01%
468
-31
-6% -$1.9K
OLN icon
1719
Olin
OLN
$2.14B
$30K ﹤0.01%
664
-17
-2% -$765
PFI icon
1720
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$30K ﹤0.01%
600
– –
THS
1721
DELISTED
Treehouse Foods
THS
$30K ﹤0.01%
672
– –
WD icon
1722
Walker & Dunlop
WD
$1.52B
$30K ﹤0.01%
300
– –
WLY icon
1723
John Wiley & Sons Class A
WLY
$2.72B
$30K ﹤0.01%
500
– –
BERY
1724
DELISTED
Berry Global Group, Inc.
BERY
$30K ﹤0.01%
502
– –
CMO
1725
DELISTED
Capstead Mortgage Corp.
CMO
$30K ﹤0.01%
4,893
+900
+23% +$5.8K
67 68
69
70 71

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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
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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.