We are live on ! Find out more
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
FMX icon
2651
Fomento Económico Mexicano
FMX
$41.6B
$2K ﹤0.01%
33
-69
-68% -$5.65K
FNF icon
2652
Fidelity National Financial
FNF
$14.1B
$2K ﹤0.01%
51
– –
FOXA icon
2653
Fox Class A
FOXA
$25.9B
$2K ﹤0.01%
77
– –
GO icon
2654
Grocery Outlet
GO
$959M
$2K ﹤0.01%
60
-740
-93% -$27.1K
GRBK icon
2655
Green Brick Partners
GRBK
$3.07B
$2K ﹤0.01%
120
– –
GRFS
2656
Grifois
GRFS
$5.33B
$2K ﹤0.01%
146
– –
GSIE icon
2657
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2K ﹤0.01%
70
– –
H icon
2658
Hyatt Hotels
H
$16.9B
$2K ﹤0.01%
25
– –
HLX icon
2659
Helix Energy Solutions
HLX
$1.45B
$2K ﹤0.01%
412
– –
HNRG icon
2660
Hallador Energy
HNRG
$698M
$2K ﹤0.01%
1,000
– –
IDE
2661
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$2K ﹤0.01%
170
– –
ITM icon
2662
VanEck Intermediate Muni ETF
ITM
$2.15B
$2K ﹤0.01%
54
– –
JKS
2663
JinkoSolar
JKS
$847M
$2K ﹤0.01%
49
– –
JMBS icon
2664
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2K ﹤0.01%
52
– –
JPIB icon
2665
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2K ﹤0.01%
55
– –
KEX icon
2666
Kirby Corp
KEX
$7.02B
$2K ﹤0.01%
41
– –
LAZR
2667
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
8
-20
-71% -$6.6K
LGI
2668
Lazard Global Total Return & Income Fund
LGI
$238M
$2K ﹤0.01%
110
+2
+2% +$41
LPLA icon
2669
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
21
-902
-98% -$131K
MBIO icon
2670
Mustang Bio
MBIO
$4.36M
$2K ﹤0.01%
1
– –
MTDR icon
2671
Matador Resources
MTDR
$6.04B
$2K ﹤0.01%
75
-60
-44% -$1.75K
NDAQ icon
2672
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
36
– –
NGNE icon
2673
Neurogene
NGNE
$710M
$2K ﹤0.01%
11
– –
NUAG icon
2674
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$2K ﹤0.01%
110
– –
OII icon
2675
Oceaneering
OII
$4.9B
$2K ﹤0.01%
150
– –
105 106
107
108 109

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.