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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
RGCO icon
2101
RGC Resources
RGCO
$228M
$13K ﹤0.01%
534
– –
RSPG icon
2102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$13K ﹤0.01%
300
– –
STRO icon
2103
Sutro Biopharma
STRO
$421M
$13K ﹤0.01%
70
– –
TDF
2104
Templeton Dragon Fund
TDF
$280M
$13K ﹤0.01%
583
-125
-18% -$2.88K
TEF
2105
DELISTED
Telefonica
TEF
$13K ﹤0.01%
2,981
-156
-5% -$675
TMAT icon
2106
Main Thematic Innovation ETF
TMAT
$254M
$13K ﹤0.01%
+577
New +$13.5K
TYL icon
2107
Tyler Technologies
TYL
$12.8B
$13K ﹤0.01%
30
-62
-67% -$26.3K
XHE icon
2108
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$13K ﹤0.01%
105
-19
-15% -$2.33K
XPH icon
2109
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$13K ﹤0.01%
256
– –
EXE
2110
Expand Energy Corp
EXE
$21.5B
$13K ﹤0.01%
250
-95
-28% -$4.74K
MODN
2111
DELISTED
MODEL N, INC.
MODN
$13K ﹤0.01%
400
-49
-11% -$1.8K
NTCO
2112
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$13K ﹤0.01%
589
– –
LCI
2113
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
750
-4,536
-86% -$87K
TPGY
2114
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$13K ﹤0.01%
1,016
+200
+25% +$2.9K
NPTN
2115
DELISTED
NEOPHOTONICS CORP
NPTN
$13K ﹤0.01%
1,300
– –
OLD
2116
DELISTED
The Long-Term Care ETF
OLD
$13K ﹤0.01%
420
– –
USFR
2117
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13K ﹤0.01%
533
-1,275
-71% -$31.1K
AAXJ icon
2118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$12K ﹤0.01%
138
-603
-81% -$56.4K
AHT
2119
Ashford Hospitality Trust
AHT
$21M
$12K ﹤0.01%
+31
New +$11.2K
CANG
2120
Cango Inc
CANG
$68.5M
$12K ﹤0.01%
240
– –
CLDT
2121
Chatham Lodging
CLDT
$586M
$12K ﹤0.01%
1,000
-500
-33% -$6.67K
DMO
2122
Western Asset Mortgage Opportunity Fund
DMO
$120M
$12K ﹤0.01%
800
– –
EMDV icon
2123
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$12K ﹤0.01%
200
– –
ENX
2124
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$12K ﹤0.01%
960
– –
EQNR icon
2125
Equinor
EQNR
$92.4B
$12K ﹤0.01%
569
– –
83 84
85
86 87

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DGI
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MCM
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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.