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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
FURY
2751
Fury Gold Mines
FURY
$109M
$1K ﹤0.01%
+1,000
New +$1.29K
GEO icon
2752
The GEO Group
GEO
$4.03B
$1K ﹤0.01%
+250
New +$1.57K
GERN icon
2753
Geron
GERN
$1.01B
$1K ﹤0.01%
1,000
-100
-9% -$145
GFI icon
2754
Gold Fields
GFI
$33.4B
$1K ﹤0.01%
115
– –
GLDD
2755
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
GSG icon
2756
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
85
– –
GTE icon
2757
Gran Tierra Energy
GTE
$335M
$1K ﹤0.01%
152
– –
GVA icon
2758
Granite Construction
GVA
$5.32B
$1K ﹤0.01%
+25
New +$992
HDGE icon
2759
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$1K ﹤0.01%
65
– –
HMY icon
2760
Harmony Gold Mining
HMY
$11.3B
$1K ﹤0.01%
304
– –
IDCC icon
2761
InterDigital
IDCC
$8.47B
$1K ﹤0.01%
+14
New +$1.03K
ITRI icon
2762
Itron
ITRI
$4.5B
$1K ﹤0.01%
20
– –
ITUB icon
2763
Itaú Unibanco
ITUB
$90.2B
$1K ﹤0.01%
372
-993
-73% -$4K
IVA
2764
Inventiva
IVA
$1.1B
$1K ﹤0.01%
+100
New +$1.42K
KAI icon
2765
Kadant
KAI
$3.95B
$1K ﹤0.01%
6
-20
-77% -$3.52K
KGC icon
2766
Kinross Gold
KGC
$30.4B
$1K ﹤0.01%
172
– –
KN icon
2767
Knowles
KN
$3.36B
$1K ﹤0.01%
90
-164
-65% -$3.34K
LAKE icon
2768
Lakeland Industries
LAKE
$117M
$1K ﹤0.01%
+50
New +$1.29K
LBRDA icon
2769
Liberty Broadband Class A
LBRDA
$5.32B
$1K ﹤0.01%
9
-6
-40% -$938
LEVI icon
2770
Levi Strauss
LEVI
$9.35B
$1K ﹤0.01%
50
– –
LILAK icon
2771
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
114
– –
MAC icon
2772
Macerich
MAC
$6.66B
$1K ﹤0.01%
105
– –
MCHI icon
2773
iShares MSCI China ETF
MCHI
$6.31B
$1K ﹤0.01%
23
– –
METC icon
2774
Ramaco Resources Class A
METC
$608M
$1K ﹤0.01%
+207
New +$987
MNKD icon
2775
MannKind Corp
MNKD
$1.25B
$1K ﹤0.01%
300
-100
-25% -$433
109 110
111
112 113

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.