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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
NGVT icon
1876
Ingevity
NGVT
$2.66B
$22K ﹤0.01%
274
+143
+109% +$11.5K
NNI icon
1877
Nelnet
NNI
$4.85B
$22K ﹤0.01%
293
– –
OXY.WS icon
1878
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$22K ﹤0.01%
1,554
-337
-18% -$3.89K
SHLS icon
1879
Shoals Technologies Group
SHLS
$1.45B
$22K ﹤0.01%
630
+46
+8% +$1.39K
USA icon
1880
Liberty All-Star Equity Fund
USA
$1.85B
$22K ﹤0.01%
2,516
+61
+2% +$512
DDF
1881
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$22K ﹤0.01%
2,000
– –
HRC
1882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22K ﹤0.01%
189
– –
GGM
1883
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$22K ﹤0.01%
1,040
– –
ENV
1884
DELISTED
ENVESTNET, INC.
ENV
$22K ﹤0.01%
300
– –
AEVA
1885
Aeva Technologies
AEVA
$1.73B
$21K ﹤0.01%
400
+200
+100% +$10.1K
AMBA icon
1886
Ambarella
AMBA
$3.68B
$21K ﹤0.01%
205
– –
ASA
1887
ASA Gold and Precious Metals
ASA
$1.03B
$21K ﹤0.01%
1,000
– –
ATOS icon
1888
Atossa Therapeutics
ATOS
$24.1M
$21K ﹤0.01%
267
+67
+34% +$3.55K
BCV
1889
Bancroft Fund
BCV
$137M
$21K ﹤0.01%
676
– –
CHCO icon
1890
City Holding Co
CHCO
$2.04B
$21K ﹤0.01%
293
-67
-19% -$5.3K
ENR icon
1891
Energizer
ENR
$1.48B
$21K ﹤0.01%
+506
New +$23.7K
EQR icon
1892
Equity Residential
EQR
$25B
$21K ﹤0.01%
275
– –
LZB icon
1893
La-Z-Boy
LZB
$1.63B
$21K ﹤0.01%
567
– –
MATV icon
1894
Mativ Holdings
MATV
$644M
$21K ﹤0.01%
537
– –
NCZ
1895
Virtus Convertible & Income Fund II
NCZ
$299M
$21K ﹤0.01%
987
– –
OGI
1896
Organigram Holdings
OGI
$139M
$21K ﹤0.01%
2,000
-10
-0.5% -$114
OGIG icon
1897
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$21K ﹤0.01%
380
– –
PID icon
1898
Invesco International Dividend Achievers ETF
PID
$917M
$21K ﹤0.01%
1,204
– –
RACE icon
1899
Ferrari
RACE
$71.6B
$21K ﹤0.01%
104
-962
-90% -$201K
REG icon
1900
Regency Centers
REG
$14.1B
$21K ﹤0.01%
338
– –
74 75
76
77 78

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PBA
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FC
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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.