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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
MILE
2626
DELISTED
Metromile, Inc. Common Stock
MILE
$3K ﹤0.01%
400
– –
MVP
2627
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$3K ﹤0.01%
+230
New +$3.36K
ALSK
2628
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,000
– –
TTP
2629
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3K ﹤0.01%
150
– –
MFGP
2630
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
572
-84
-13% -$603
NLSN
2631
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
135
– –
ABUS icon
2632
Arbutus Biopharma
ABUS
$907M
$2K ﹤0.01%
1,000
– –
ALEX
2633
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
157
– –
ANSS
2634
DELISTED
Ansys
ANSS
$2K ﹤0.01%
8
-352
-98% -$122K
ATHE
2635
Alterity Therapeutics
ATHE
$82.3M
$2K ﹤0.01%
117
– –
BLBD icon
2636
Blue Bird Corp
BLBD
$2.16B
$2K ﹤0.01%
+120
New +$3.15K
BNGO icon
2637
Bionano Genomics
BNGO
$12.6M
$2K ﹤0.01%
1
– –
BOC icon
2638
Boston Omaha
BOC
$435M
$2K ﹤0.01%
75
-217
-74% -$6.3K
BRFS
2639
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
500
– –
CAL icon
2640
Caleres
CAL
$477M
$2K ﹤0.01%
+100
New +$2.51K
CAPL icon
2641
CrossAmerica Partners
CAPL
$827M
$2K ﹤0.01%
150
– –
CCOI icon
2642
Cogent Communications
CCOI
$501M
$2K ﹤0.01%
27
– –
CMTL icon
2643
Comtech Telecommunications
CMTL
$51.5M
$2K ﹤0.01%
100
– –
CSAN icon
2644
Cosan
CSAN
$2.86B
$2K ﹤0.01%
129
– –
CXW icon
2645
CoreCivic
CXW
$3.21B
$2K ﹤0.01%
202
– –
DAN icon
2646
Dana Inc
DAN
$3.05B
$2K ﹤0.01%
118
-143
-55% -$3.71K
DGICB
2647
Donegal Group Class B
DGICB
$876M
$2K ﹤0.01%
183
– –
E icon
2648
ENI
E
$77.6B
$2K ﹤0.01%
111
– –
EQX icon
2649
Equinox Gold
EQX
$13.4B
$2K ﹤0.01%
429
-885
-67% -$7.56K
FID icon
2650
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$2K ﹤0.01%
128
– –
104 105
106
107 108

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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
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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.