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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
JBLU icon
2076
JetBlue
JBLU
$2.29B
$14K ﹤0.01%
843
-229
-21% -$4.44K
MTW icon
2077
Manitowoc
MTW
$675M
$14K ﹤0.01%
610
-1,789
-75% -$42.6K
PB icon
2078
Prosperity Bancshares
PB
$8.86B
$14K ﹤0.01%
201
– –
PPA icon
2079
Invesco Aerospace & Defense ETF
PPA
$8.7B
$14K ﹤0.01%
195
-3,250
-94% -$244K
PWB icon
2080
Invesco Large Cap Growth ETF
PWB
$2.39B
$14K ﹤0.01%
190
-500
-72% -$35.5K
RFDI icon
2081
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$14K ﹤0.01%
200
– –
SKYW icon
2082
Skywest
SKYW
$4.34B
$14K ﹤0.01%
335
-88
-21% -$4.34K
SNPS icon
2083
Synopsys
SNPS
$79.7B
$14K ﹤0.01%
53
– –
SRG
2084
Seritage Growth Properties
SRG
$136M
$14K ﹤0.01%
800
– –
VLU icon
2085
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$14K ﹤0.01%
95
– –
TXNM
2086
TXNM Energy Inc
TXNM
$5.94B
$14K ﹤0.01%
300
-286
-49% -$14.1K
FEI
2087
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$14K ﹤0.01%
1,800
– –
QTT
2088
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$14K ﹤0.01%
800
– –
BKT icon
2089
BlackRock Income Trust
BKT
$341M
$13K ﹤0.01%
717
– –
BOX icon
2090
Box
BOX
$4.6B
$13K ﹤0.01%
500
-400
-44% -$9.32K
CLNE icon
2091
Clean Energy Fuels
CLNE
$346M
$13K ﹤0.01%
1,340
-28,076
-95% -$290K
COOP
2092
DELISTED
Mr. Cooper
COOP
$13K ﹤0.01%
420
-52
-11% -$1.74K
CVLT icon
2093
Commault Systems
CVLT
$5.61B
$13K ﹤0.01%
175
– –
EVN
2094
Eaton Vance Municipal Income Trust
EVN
$426M
$13K ﹤0.01%
973
– –
FLGT icon
2095
Fulgent Genetics
FLGT
$527M
$13K ﹤0.01%
150
-305
-67% -$24.4K
IVR icon
2096
Invesco Mortgage Capital
IVR
$805M
$13K ﹤0.01%
378
– –
NG icon
2097
NovaGold Resources
NG
$3.33B
$13K ﹤0.01%
1,560
-1,587
-50% -$14.9K
ORC
2098
Orchid Island Capital
ORC
$1.31B
$13K ﹤0.01%
509
+2
+0.4% +$56
OSUR icon
2099
OraSure Technologies
OSUR
$279M
$13K ﹤0.01%
1,280
– –
PCH
2100
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
255
– –
82 83
84
85 86

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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.