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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
SILV
2251
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9K ﹤0.01%
1,050
+19
+2% +$174
CVLY
2252
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9K ﹤0.01%
453
– –
ERF
2253
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
1,403
+2
+0.1% +$12
KMF
2254
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9K ﹤0.01%
1,302
– –
ATCX
2255
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$9K ﹤0.01%
1,000
– –
IDHD
2256
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$9K ﹤0.01%
+350
New +$9.6K
MGU
2257
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
– –
WIL
2258
DELISTED
iPath Women in Leadership ETN
WIL
$9K ﹤0.01%
100
– –
CVET
2259
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
357
– –
CTXS
2260
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
82
-1,471
-95% -$183K
PTE
2261
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9K ﹤0.01%
386
– –
IBHA
2262
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$9K ﹤0.01%
400
-414
-51% -$10K
JRO
2263
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$9K ﹤0.01%
1,000
– –
BHVN
2264
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9K ﹤0.01%
100
-25
-20% -$2.03K
ABR icon
2265
Arbor Realty Trust
ABR
$998M
$8K ﹤0.01%
506
– –
ADEA icon
2266
Adeia
ADEA
$3.11B
$8K ﹤0.01%
1,504
– –
ARI
2267
Apollo Commercial Real Estate
ARI
$885M
$8K ﹤0.01%
525
– –
BLES icon
2268
Inspire Global Hope ETF
BLES
$164M
$8K ﹤0.01%
208
– –
BPMC
2269
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
100
– –
CLOV icon
2270
Clover Health Investments
CLOV
$2.51B
$8K ﹤0.01%
+698
New +$6.86K
CX icon
2271
Cemex
CX
$16.3B
$8K ﹤0.01%
1,040
– –
DDLS icon
2272
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$8K ﹤0.01%
250
– –
DHF
2273
BNY Mellon High Yield Strategies Fund
DHF
$172M
$8K ﹤0.01%
2,500
– –
DRRX
2274
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
500
– –
DX
2275
Dynex Capital
DX
$3.21B
$8K ﹤0.01%
440
– –
89 90
91
92 93

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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.