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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
WKHS icon
1926
Workhorse Group
WKHS
$36.5M
– –
0
– –
ENG
1927
DELISTED
ENGlobal Corp
ENG
$20K ﹤0.01%
813
– –
APPH
1928
DELISTED
AppHarvest, Inc. Common Stock
APPH
$20K ﹤0.01%
1,400
-1,010
-42% -$16.1K
OIG
1929
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$20K ﹤0.01%
125
– –
GRA
1930
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
302
– –
AES icon
1931
AES
AES
$10.5B
$19K ﹤0.01%
730
-1,669
-70% -$44.1K
AMN icon
1932
AMN Healthcare
AMN
$1.28B
$19K ﹤0.01%
201
-263
-57% -$22.8K
BBCP icon
1933
Concrete Pumping Holdings
BBCP
$501M
$19K ﹤0.01%
2,300
– –
CCEP icon
1934
Coca-Cola Europacific Partners
CCEP
$47.7B
$19K ﹤0.01%
334
-113
-25% -$6.59K
CLF icon
1935
Cleveland-Cliffs
CLF
$6.98B
$19K ﹤0.01%
873
+244
+39% +$4.81K
COKE icon
1936
Coca-Cola Consolidated
COKE
$12.5B
$19K ﹤0.01%
500
-150
-23% -$5.29K
FCPT icon
1937
Four Corners Property Trust
FCPT
$2.74B
$19K ﹤0.01%
682
-60
-8% -$1.7K
FTA icon
1938
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$19K ﹤0.01%
300
– –
IBKR icon
1939
Interactive Brokers
IBKR
$38.6B
$19K ﹤0.01%
1,200
-6,904
-85% -$119K
JRI icon
1940
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$19K ﹤0.01%
1,216
– –
KYN icon
1941
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$19K ﹤0.01%
2,163
– –
NUDM icon
1942
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$19K ﹤0.01%
606
-34
-5% -$1.07K
PRN icon
1943
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$19K ﹤0.01%
200
– –
SBAC icon
1944
SBA Communications
SBAC
$19.6B
$19K ﹤0.01%
60
-45
-43% -$13.5K
SHBI icon
1945
Shore Bancshares
SHBI
$795M
$19K ﹤0.01%
1,150
– –
SPXX icon
1946
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$19K ﹤0.01%
1,092
– –
SRET icon
1947
Global X SuperDividend REIT ETF
SRET
$230M
$19K ﹤0.01%
660
– –
THM
1948
International Tower Hill Mines
THM
$602M
$19K ﹤0.01%
17,750
-4,000
-18% -$4.34K
XSD icon
1949
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$19K ﹤0.01%
100
– –
SOLO
1950
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$19K ﹤0.01%
5,000
-25
-0.5% -$103
76 77
78
79 80

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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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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.