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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
BKR icon
2151
Baker Hughes
BKR
$61.1B
$11K ﹤0.01%
506
+50
+11% +$1.15K
CAF
2152
Morgan Stanley China A Share Fund
CAF
$327M
$11K ﹤0.01%
500
– –
CBOE icon
2153
Cboe Global Markets
CBOE
$29.9B
$11K ﹤0.01%
100
-8
-7% -$878
CDXS icon
2154
Codexis
CDXS
$158M
$11K ﹤0.01%
524
+19
+4% +$412
CRT
2155
Cross Timbers Royalty Trust
CRT
$60.2M
$11K ﹤0.01%
1,068
– –
DGRS icon
2156
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$11K ﹤0.01%
+250
New +$11.8K
DWM icon
2157
WisdomTree International Equity Fund
DWM
$697M
$11K ﹤0.01%
215
– –
FCO
2158
DELISTED
abrdn Global Income Fund
FCO
$11K ﹤0.01%
1,300
– –
FRI icon
2159
First Trust S&P REIT Index Fund
FRI
$196M
$11K ﹤0.01%
400
– –
HAP icon
2160
VanEck Natural Resources ETF
HAP
$310M
$11K ﹤0.01%
240
-27
-10% -$1.27K
IBCP icon
2161
Independent Bank Corp
IBCP
$844M
$11K ﹤0.01%
530
-207
-28% -$4.78K
IEP icon
2162
Icahn Enterprises
IEP
$5.3B
$11K ﹤0.01%
198
+6
+3% +$342
IGR
2163
CBRE Global Real Estate Income Fund
IGR
$713M
$11K ﹤0.01%
1,299
+15
+1% +$126
INO icon
2164
Inovio Pharmaceuticals
INO
$69M
$11K ﹤0.01%
104
-109
-51% -$10.5K
MEOH icon
2165
Methanex
MEOH
$4.12B
$11K ﹤0.01%
326
– –
MVT
2166
DELISTED
BlackRock MuniVest Fund II
MVT
$11K ﹤0.01%
756
+650
+613% +$10.1K
NTRS icon
2167
Northern Trust
NTRS
$33.9B
$11K ﹤0.01%
96
-260
-73% -$29.8K
PBP icon
2168
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$11K ﹤0.01%
500
– –
PFD
2169
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$11K ﹤0.01%
685
– –
POCT icon
2170
Innovator US Equity Power Buffer ETF October
POCT
$973M
$11K ﹤0.01%
410
– –
QRVO icon
2171
Qorvo
QRVO
$8.74B
$11K ﹤0.01%
60
-419
-87% -$77.3K
RFI
2172
Cohen & Steers Total Return Realty Fund
RFI
$310M
$11K ﹤0.01%
702
– –
RGA icon
2173
Reinsurance Group of America
RGA
$16.1B
$11K ﹤0.01%
100
– –
RSPD icon
2174
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$11K ﹤0.01%
+240
New +$11.7K
SCSC icon
2175
Scansource
SCSC
$1.12B
$11K ﹤0.01%
400
– –
85 86
87
88 89

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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.