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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
PDCO
2476
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
167
– –
ATSG
2477
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
250
– –
GOEV
2478
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5K ﹤0.01%
1
-1
-50% -$4.04K
RAD
2479
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
322
– –
SDC
2480
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
635
-800
-56% -$7.38K
BBIG
2481
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$5K ﹤0.01%
103
– –
QED
2482
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$5K ﹤0.01%
250
-2,621
-91% -$62K
NP
2483
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
111
-109
-50% -$5.82K
FMO
2484
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
435
– –
VMM
2485
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
INTZ
2486
DELISTED
INTRUSION INC NEW
INTZ
$5K ﹤0.01%
400
– –
ADT icon
2487
ADT
ADT
$5.58B
$4K ﹤0.01%
400
– –
AMKR icon
2488
Amkor Technology
AMKR
$13.6B
$4K ﹤0.01%
200
– –
ATI icon
2489
ATI
ATI
$31.3B
$4K ﹤0.01%
192
– –
BJ icon
2490
BJs Wholesale Club
BJ
$12.3B
$4K ﹤0.01%
100
– –
BKU icon
2491
Bankunited
BKU
$3.37B
$4K ﹤0.01%
101
– –
BTG icon
2492
B2Gold
BTG
$6.73B
$4K ﹤0.01%
1,000
– –
CATY icon
2493
Cathay General Bancorp
CATY
$4.24B
$4K ﹤0.01%
105
– –
CORP icon
2494
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4K ﹤0.01%
40
-33
-45% -$3.72K
CTO
2495
CTO Realty Growth
CTO
$812M
$4K ﹤0.01%
231
– –
CVGW
2496
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
70
– –
CWH icon
2497
Camping World
CWH
$650M
$4K ﹤0.01%
121
-37
-23% -$1.53K
CXDO icon
2498
Crexendo
CXDO
$222M
$4K ﹤0.01%
666
– –
CXT icon
2499
Crane NXT
CXT
$3.04B
$4K ﹤0.01%
141
– –
DBP icon
2500
Invesco DB Precious Metals Fund
DBP
$255M
$4K ﹤0.01%
83
– –
98 99
100
101 102

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KCM
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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.