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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
PYZ icon
2301
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$8K ﹤0.01%
100
– –
QTUM icon
2302
Defiance Quantum ETF
QTUM
$5.66B
$8K ﹤0.01%
162
– –
RUN icon
2303
Sunrun
RUN
$2.46B
$8K ﹤0.01%
150
– –
SM icon
2304
SM Energy
SM
$6.92B
$8K ﹤0.01%
335
– –
SRPT icon
2305
Sarepta Therapeutics
SRPT
$1.77B
$8K ﹤0.01%
118
– –
VVX icon
2306
V2X
VVX
$2.65B
$8K ﹤0.01%
170
-5
-3% -$257
WPRT
2307
Westport Fuel Systems
WPRT
$35.7M
$8K ﹤0.01%
160
– –
XME icon
2308
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$8K ﹤0.01%
207
– –
VRN
2309
DELISTED
Veren
VRN
$8K ﹤0.01%
2,000
– –
VGR
2310
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
830
– –
SI
2311
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
75
-75
-50% -$8.49K
MIC
2312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
221
-1
-0.5% -$35
SWI
2313
DELISTED
SolarWinds Corporation Common Stock
SWI
$8K ﹤0.01%
474
– –
MCF
2314
DELISTED
Contango Oil & Gas Co.
MCF
$8K ﹤0.01%
2,000
-3
-0.1% -$13
ABM icon
2315
ABM Industries
ABM
$2.84B
$7K ﹤0.01%
170
– –
AQMS icon
2316
Aqua Metals
AQMS
$10.2M
$7K ﹤0.01%
14
– –
ASPN icon
2317
Aspen Aerogels
ASPN
$518M
$7K ﹤0.01%
227
+126
+125% +$2.57K
BAR icon
2318
GraniteShares Gold Shares
BAR
$1.46B
$7K ﹤0.01%
440
– –
BHF icon
2319
Brighthouse Financial
BHF
$3.49B
$7K ﹤0.01%
171
-18
-10% -$846
BSJR icon
2320
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$7K ﹤0.01%
+300
New +$7.65K
CAR icon
2321
Avis
CAR
$5.02B
$7K ﹤0.01%
90
– –
CNA icon
2322
CNA Financial
CNA
$14.1B
$7K ﹤0.01%
+155
New +$7.27K
CNDT icon
2323
Conduent
CNDT
$264M
$7K ﹤0.01%
1,049
– –
CSTL icon
2324
Castle Biosciences
CSTL
$979M
$7K ﹤0.01%
100
– –
DIAX
2325
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7K ﹤0.01%
435
-78
-15% -$1.31K
91 92
93
94 95

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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.