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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
NXST icon
1751
Nexstar Media Group
NXST
$5.74B
$28K ﹤0.01%
190
+163
+604% +$24.2K
RC
1752
Ready Capital
RC
$279M
$28K ﹤0.01%
1,781
– –
RGT
1753
Royce Global Value Trust
RGT
$102M
$28K ﹤0.01%
1,894
– –
ROK icon
1754
Rockwell Automation
ROK
$49.2B
$28K ﹤0.01%
100
-528
-84% -$142K
SPHB icon
1755
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$28K ﹤0.01%
375
– –
WHR icon
1756
Whirlpool
WHR
$2.8B
$28K ﹤0.01%
126
-6
-5% -$1.4K
WSBC icon
1757
WesBanco
WSBC
$4B
$28K ﹤0.01%
812
– –
NTG
1758
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$28K ﹤0.01%
948
– –
ASH icon
1759
Ashland
ASH
$3.32B
$27K ﹤0.01%
310
– –
BTZ icon
1760
BlackRock Credit Allocation Income Trust
BTZ
$947M
$27K ﹤0.01%
1,732
– –
BUSE icon
1761
First Busey Corp
BUSE
$2.59B
$27K ﹤0.01%
1,112
– –
FFA
1762
First Trust Enhanced Equity Income Fund
FFA
$464M
$27K ﹤0.01%
1,315
+200
+18% +$3.94K
FXG icon
1763
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$27K ﹤0.01%
486
– –
MRC
1764
DELISTED
MRC Global
MRC
$27K ﹤0.01%
3,000
– –
ON icon
1765
ON Semiconductor
ON
$18.6B
$27K ﹤0.01%
705
-87
-11% -$3.42K
SQFT icon
1766
Presidio Property Trust
SQFT
$3M
$27K ﹤0.01%
655
– –
VVV icon
1767
Valvoline
VVV
$4.54B
$27K ﹤0.01%
850
– –
XAR icon
1768
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$27K ﹤0.01%
207
-43
-17% -$5.53K
NAGE
1769
Niagen Bioscience
NAGE
$241M
$27K ﹤0.01%
2,950
-1,500
-34% -$13.1K
AGR
1770
DELISTED
Avangrid, Inc.
AGR
$27K ﹤0.01%
526
– –
MGP
1771
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$27K ﹤0.01%
753
– –
MNR
1772
DELISTED
Monmouth Real Estate Investment Corp
MNR
$27K ﹤0.01%
1,449
-169
-10% -$3.17K
CBRE icon
1773
CBRE Group
CBRE
$42.7B
$26K ﹤0.01%
313
-156
-33% -$13.3K
CNBS icon
1774
Amplify Seymour Cannabis ETF
CNBS
$72.2M
$26K ﹤0.01%
88
– –
CZA icon
1775
Invesco Zacks Mid-Cap ETF
CZA
$192M
$26K ﹤0.01%
295
– –
69 70
71
72 73

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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.