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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
DOX icon
2501
Amdocs
DOX
$6.21B
$4K ﹤0.01%
55
-8
-13% -$618
DVAX
2502
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
495
-40
-7% -$364
EUO icon
2503
ProShares UltraShort Euro
EUO
$34.6M
$4K ﹤0.01%
200
– –
EXPD icon
2504
Expeditors International
EXPD
$23.5B
$4K ﹤0.01%
33
-53
-62% -$6.25K
GDO
2505
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4K ﹤0.01%
250
– –
HLT icon
2506
Hilton Worldwide
HLT
$71.6B
$4K ﹤0.01%
+32
New +$4K
IGBH icon
2507
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$4K ﹤0.01%
160
-1,000
-86% -$25.3K
ISD
2508
PGIM High Yield Bond Fund
ISD
$419M
$4K ﹤0.01%
250
– –
ITP icon
2509
IT Tech Packaging
ITP
$2.99M
$4K ﹤0.01%
1,000
– –
KDP icon
2510
Keurig Dr Pepper
KDP
$40.9B
$4K ﹤0.01%
140
-5
-3% -$178
KELYA icon
2511
Kelly Services Class A
KELYA
$531M
$4K ﹤0.01%
200
– –
KODK icon
2512
Kodak
KODK
$961M
$4K ﹤0.01%
550
-50
-8% -$392
MDGL icon
2513
Madrigal Pharmaceuticals
MDGL
$11.8B
$4K ﹤0.01%
+50
New +$5.92K
MQT
2514
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
NAT icon
2515
Nordic American Tanker
NAT
$1.35B
$4K ﹤0.01%
1,312
– –
NCV
2516
Virtus Convertible & Income Fund
NCV
$387M
$4K ﹤0.01%
200
– –
NGD
2517
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
2,700
– –
NXRT
2518
NexPoint Residential Trust
NXRT
$652M
$4K ﹤0.01%
83
– –
ADAM
2519
Adamas Trust
ADAM
$884M
$4K ﹤0.01%
250
– –
OEF icon
2520
iShares S&P 100 ETF
OEF
$20.5B
$4K ﹤0.01%
23
-1,180
-98% -$224K
OI icon
2521
O-I Glass
OI
$1.11B
$4K ﹤0.01%
300
– –
PRLB icon
2522
Protolabs
PRLB
$2.12B
$4K ﹤0.01%
50
-88
-64% -$8.67K
PSCD icon
2523
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$4K ﹤0.01%
+35
New +$4.06K
PSO icon
2524
Pearson
PSO
$9.9B
$4K ﹤0.01%
346
-32,216
-99% -$376K
PYN
2525
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$4K ﹤0.01%
379
– –
99 100
101
102 103

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.