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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
VRSN icon
2001
VeriSign
VRSN
$26.7B
$17K ﹤0.01%
77
– –
WEN icon
2002
Wendy's
WEN
$1.42B
$17K ﹤0.01%
765
+212
+38% +$4.87K
WOLF icon
2003
Wolfspeed
WOLF
$1.6B
$17K ﹤0.01%
185
-44
-19% -$4.44K
CNH
2004
CNH Industrial
CNH
$17.7B
$17K ﹤0.01%
1,218
-890
-42% -$12.7K
CNSL
2005
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17K ﹤0.01%
1,978
– –
PVG
2006
DELISTED
PRETIUM RESOURCES INC.
PVG
$17K ﹤0.01%
1,800
– –
REGI
2007
DELISTED
Renewable Energy Group, Inc.
REGI
$17K ﹤0.01%
290
+69
+31% +$4.31K
LAC
2008
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17K ﹤0.01%
1,239
– –
CIG icon
2009
CEMIG Preferred Shares
CIG
$6.06B
$16K ﹤0.01%
11,695
-1
-0% -$1
CMU
2010
DELISTED
MFS High Yield Municipal Trust
CMU
$16K ﹤0.01%
3,400
– –
CWEN.A
2011
DELISTED
Clearway Energy Class A
CWEN.A
$16K ﹤0.01%
642
+437
+213% +$11.2K
EQIX icon
2012
Equinix
EQIX
$104B
$16K ﹤0.01%
20
– –
EVG
2013
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$16K ﹤0.01%
1,250
– –
EXEL icon
2014
Exelixis
EXEL
$13.2B
$16K ﹤0.01%
909
– –
FCEL icon
2015
FuelCell Energy
FCEL
$1.53B
$16K ﹤0.01%
67
+17
+34% +$4.97K
GPMT
2016
Granite Point Mortgage Trust
GPMT
$60.2M
$16K ﹤0.01%
1,119
– –
GUT
2017
Gabelli Utility Trust
GUT
$564M
$16K ﹤0.01%
2,141
+6
+0.3% +$43
EUHY
2018
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$16K ﹤0.01%
300
-103
-26% -$5.87K
IFV icon
2019
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$16K ﹤0.01%
686
-260
-27% -$6.26K
IGE icon
2020
iShares North American Natural Resources ETF
IGE
$757M
$16K ﹤0.01%
540
– –
IWB icon
2021
iShares Russell 1000 ETF
IWB
$50B
$16K ﹤0.01%
68
-452
-87% -$106K
JHI
2022
John Hancock Investors Trust
JHI
$117M
$16K ﹤0.01%
850
– –
NPV icon
2023
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$16K ﹤0.01%
1,000
-650
-39% -$10.6K
PHI icon
2024
PLDT
PHI
$4.34B
$16K ﹤0.01%
600
– –
PJP icon
2025
Invesco Pharmaceuticals ETF
PJP
$478M
$16K ﹤0.01%
200
– –
79 80
81
82 83

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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.