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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
OPP
2676
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2K ﹤0.01%
162
– –
PAVE icon
2677
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2K ﹤0.01%
85
– –
PBFS icon
2678
Pioneer Bancorp
PBFS
$433M
$2K ﹤0.01%
200
– –
RMT
2679
Royce Micro-Cap Trust
RMT
$751M
$2K ﹤0.01%
221
+3
+1% +$36
SBI
2680
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
270
– –
SGMO
2681
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
200
– –
SKM icon
2682
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
57
– –
SNOW icon
2683
Snowflake
SNOW
$110B
$2K ﹤0.01%
9
-128
-93% -$29.8K
SPPP
2684
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$2K ﹤0.01%
150
– –
SWZ
2685
Swiss Helvetia Fund
SWZ
$77M
$2K ﹤0.01%
292
– –
TCOM icon
2686
Trip.com Group
TCOM
$29.1B
$2K ﹤0.01%
81
– –
TECK icon
2687
Teck Resources
TECK
$32.4B
$2K ﹤0.01%
100
– –
TKR icon
2688
Timken Company
TKR
$8.92B
$2K ﹤0.01%
+36
New +$3.05K
TTEK icon
2689
Tetra Tech
TTEK
$8.89B
$2K ﹤0.01%
100
– –
UAVS icon
2690
AgEagle Aerial Systems
UAVS
$42.1M
$2K ﹤0.01%
1
– –
UNG icon
2691
United States Natural Gas Fund
UNG
$450M
$2K ﹤0.01%
53
– –
UWMC icon
2692
UWM Holdings
UWMC
$407M
$2K ﹤0.01%
300
– –
VFQY icon
2693
Vanguard US Quality Factor ETF
VFQY
$489M
$2K ﹤0.01%
17
– –
VICE icon
2694
AdvisorShares Vice ETF
VICE
$7.37M
$2K ﹤0.01%
61
– –
VKTX icon
2695
Viking Therapeutics
VKTX
$3.88B
$2K ﹤0.01%
440
-1,910
-81% -$11.3K
VPG icon
2696
Vishay Precision Group
VPG
$906M
$2K ﹤0.01%
59
– –
VSAT icon
2697
Viasat
VSAT
$11.3B
$2K ﹤0.01%
50
– –
WB icon
2698
Weibo
WB
$1.94B
$2K ﹤0.01%
50
– –
WIW
2699
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2K ﹤0.01%
172
+1
+0.6% +$13
WSO icon
2700
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
10
-234
-96% -$67K
106 107
108
109 110

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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
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.