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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
AER icon
2551
AerCap
AER
$24.1B
$3K ﹤0.01%
59
-4,895
-99% -$283K
AUPH icon
2552
Aurinia Pharmaceuticals
AUPH
$2.03B
$3K ﹤0.01%
258
-850
-77% -$10.8K
AYTU icon
2553
AYTU BioPharma
AYTU
$25.2M
$3K ﹤0.01%
39
– –
BBD icon
2554
Banco Bradesco
BBD
$37B
$3K ﹤0.01%
726
-73
-9% -$317
BE icon
2555
Bloom Energy
BE
$64.3B
$3K ﹤0.01%
147
– –
BIPC icon
2556
Brookfield Infrastructure
BIPC
$4.9B
$3K ﹤0.01%
65
– –
BKF icon
2557
iShares MSCI BIC ETF
BKF
$78.8M
$3K ﹤0.01%
59
-1,921
-97% -$103K
BLD
2558
DELISTED
TopBuild
BLD
$3K ﹤0.01%
16
-41
-72% -$8.49K
BLKB icon
2559
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
46
– –
BLUE
2560
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
8
– –
CMC icon
2561
Commercial Metals
CMC
$8.24B
$3K ﹤0.01%
100
– –
CODX
2562
Co-Diagnostics
CODX
$5.53M
$3K ﹤0.01%
13
– –
CRC icon
2563
California Resources
CRC
$4.64B
$3K ﹤0.01%
+100
New +$2.75K
DLS icon
2564
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3K ﹤0.01%
50
-102
-67% -$7.7K
DOO
2565
Bombardier Recreational Products
DOO
$4.77B
$3K ﹤0.01%
50
– –
DWAT
2566
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$3K ﹤0.01%
273
– –
EUSA icon
2567
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$3K ﹤0.01%
40
– –
EWS icon
2568
iShares MSCI Singapore ETF
EWS
$1.08B
$3K ﹤0.01%
150
-456
-75% -$10.8K
FCFS icon
2569
FirstCash
FCFS
$8.91B
$3K ﹤0.01%
42
– –
FXA icon
2570
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$3K ﹤0.01%
50
– –
GBF icon
2571
iShares Government/Credit Bond ETF
GBF
$128M
$3K ﹤0.01%
32
– –
GOGO icon
2572
Gogo Inc
GOGO
$476M
$3K ﹤0.01%
300
– –
GORO icon
2573
Goldgroup Mining Inc.
GORO
$187M
$3K ﹤0.01%
1,200
– –
GRPN icon
2574
Groupon
GRPN
$1.01B
$3K ﹤0.01%
78
– –
GRVY
2575
GRAVITY
GRVY
$480M
$3K ﹤0.01%
+35
New +$4.29K
101 102
103
104 105

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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
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
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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.