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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
ALSN icon
2726
Allison Transmission
ALSN
$9.6B
$1K ﹤0.01%
35
– –
AMRX icon
2727
Amneal Pharmaceuticals
AMRX
$5.77B
$1K ﹤0.01%
201
-321
-61% -$1.82K
ARR
2728
Armour Residential REIT
ARR
$2.34B
$1K ﹤0.01%
29
– –
BCS icon
2729
Barclays
BCS
$95B
$1K ﹤0.01%
200
– –
BURL icon
2730
Burlington
BURL
$23.4B
$1K ﹤0.01%
4
– –
BWEN icon
2731
Broadwind
BWEN
$105M
$1K ﹤0.01%
380
– –
CBSH icon
2732
Commerce Bancshares
CBSH
$8.51B
$1K ﹤0.01%
19
– –
CLMB icon
2733
Climb Global Solutions
CLMB
$513M
$1K ﹤0.01%
200
– –
CLSK icon
2734
CleanSpark
CLSK
$3.27B
$1K ﹤0.01%
76
+16
+27% +$294
CPRT icon
2735
Copart
CPRT
$26.9B
$1K ﹤0.01%
36
-4,724
-99% -$146K
CRL icon
2736
Charles River Laboratories
CRL
$12.7B
$1K ﹤0.01%
4
-695
-99% -$232K
CRUS icon
2737
Cirrus Logic
CRUS
$6.19B
$1K ﹤0.01%
20
-770
-97% -$61.7K
CTAS icon
2738
Cintas
CTAS
$80.9B
$1K ﹤0.01%
20
– –
CVAC
2739
DELISTED
CureVac
CVAC
$1K ﹤0.01%
+25
New +$2.5K
DBI icon
2740
Designer Brands
DBI
$336M
$1K ﹤0.01%
100
-545
-84% -$9.6K
DHC
2741
Diversified Healthcare Trust
DHC
$2.11B
$1K ﹤0.01%
350
-2,285
-87% -$9.43K
DHT icon
2742
DHT Holdings
DHT
$2.96B
$1K ﹤0.01%
229
– –
DJP icon
2743
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1K ﹤0.01%
58
– –
DK icon
2744
Delek US
DK
$3.59B
$1K ﹤0.01%
50
– –
DTIL icon
2745
Precision BioSciences
DTIL
$205M
$1K ﹤0.01%
3
-5
-63% -$1.5K
EPOL icon
2746
iShares MSCI Poland ETF
EPOL
$753M
$1K ﹤0.01%
65
– –
ERII icon
2747
Energy Recovery
ERII
$446M
$1K ﹤0.01%
50
– –
ESS icon
2748
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
5
-52
-91% -$15.3K
FNDA icon
2749
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1K ﹤0.01%
+38
New +$1.01K
FOX icon
2750
Fox Class B
FOX
$23.2B
$1K ﹤0.01%
50
– –
108 109
110
111 112

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PBA
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FC
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DGI
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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.