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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
RNG icon
1901
RingCentral
RNG
$5.18B
$21K ﹤0.01%
75
– –
FLNA
1902
Filana Therapeutics
FLNA
$46.3M
$21K ﹤0.01%
244
– –
SONO icon
1903
Sonos
SONO
$1.83B
$21K ﹤0.01%
588
-572
-49% -$21.4K
WERN icon
1904
Werner Enterprises
WERN
$2.21B
$21K ﹤0.01%
491
– –
XHB icon
1905
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$21K ﹤0.01%
294
-10,054
-97% -$743K
XIFR
1906
XPLR Infrastructure LP
XIFR
$1.08B
$21K ﹤0.01%
278
– –
EVA
1907
DELISTED
Enviva Inc.
EVA
$21K ﹤0.01%
400
-106
-21% -$5.23K
ETRN
1908
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21K ﹤0.01%
2,441
+1
+0% +$8
JPT
1909
DELISTED
Nuveen Preferred and Income Fund
JPT
$21K ﹤0.01%
855
– –
ZEN
1910
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
150
– –
AEG icon
1911
Aegon
AEG
$14B
$20K ﹤0.01%
5,267
-89
-2% -$379
AWR icon
1912
American States Water
AWR
$3.4B
$20K ﹤0.01%
250
– –
CYTK icon
1913
Cytokinetics
CYTK
$11B
$20K ﹤0.01%
1,000
-500
-33% -$11.7K
DLB icon
1914
Dolby
DLB
$5.71B
$20K ﹤0.01%
200
-232
-54% -$22.9K
ECC
1915
Eagle Point Credit Company
ECC
$516M
$20K ﹤0.01%
+1,500
New +$19.7K
EHC icon
1916
Encompass Health
EHC
$12.4B
$20K ﹤0.01%
317
-433
-58% -$28.9K
EVV
1917
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20K ﹤0.01%
1,575
– –
FLN icon
1918
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
$20K ﹤0.01%
1,011
+9
+0.9% +$176
ICHR icon
1919
Ichor Holdings
ICHR
$2.45B
$20K ﹤0.01%
400
– –
IDMO icon
1920
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$20K ﹤0.01%
600
– –
LVHI icon
1921
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$20K ﹤0.01%
+800
New +$20.6K
SCD
1922
LMP Capital and Income Fund
SCD
$360M
$20K ﹤0.01%
1,400
– –
SEIC icon
1923
SEI Investments
SEIC
$12.6B
$20K ﹤0.01%
329
– –
TDC icon
1924
Teradata
TDC
$2.51B
$20K ﹤0.01%
422
-83
-16% -$3.78K
TNL icon
1925
Travel + Leisure Co
TNL
$4.74B
$20K ﹤0.01%
339
– –
75 76
77
78 79

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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.