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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
MOMO
2776
Hello Group
MOMO
$855M
$1K ﹤0.01%
125
– –
MSA icon
2777
Mine Safety
MSA
$7.48B
$1K ﹤0.01%
10
– –
MTD icon
2778
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
1
– –
MTN icon
2779
Vail Resorts
MTN
$5.23B
$1K ﹤0.01%
4
-15
-79% -$4.78K
NRG icon
2780
NRG Energy
NRG
$25B
$1K ﹤0.01%
47
-85
-64% -$3.08K
OTEX icon
2781
Open Text
OTEX
$6.21B
$1K ﹤0.01%
20
-6,717
-100% -$325K
PBR icon
2782
Petrobras
PBR
$119B
$1K ﹤0.01%
+100
New +$982
PR
2783
Permian Resources
PR
$17B
$1K ﹤0.01%
+200
New +$1.03K
PRA
2784
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
50
– –
PRTA icon
2785
Prothena Corp
PRTA
$449M
$1K ﹤0.01%
+26
New +$811
PUK icon
2786
Prudential
PUK
$34.7B
$1K ﹤0.01%
43
-84
-66% -$3.44K
PVL
2787
Permianville Royalty Trust
PVL
$56.4M
$1K ﹤0.01%
+600
New +$991
RBBN icon
2788
Ribbon Communications
RBBN
$376M
$1K ﹤0.01%
160
– –
RELX icon
2789
RELX
RELX
$62.4B
$1K ﹤0.01%
59
-301
-84% -$7.99K
RMD icon
2790
ResMed
RMD
$32.4B
$1K ﹤0.01%
7
-31
-82% -$6.52K
SABA
2791
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1K ﹤0.01%
124
-1
-0.8% -$11
SABR icon
2792
Sabre
SABR
$886M
$1K ﹤0.01%
100
-50
-33% -$703
SANM icon
2793
Sanmina
SANM
$11B
$1K ﹤0.01%
45
– –
SDS icon
2794
ProShares UltraShort S&P500
SDS
$394M
$1K ﹤0.01%
5
– –
SFIX
2795
Stitch Fix
SFIX
$538M
$1K ﹤0.01%
20
-20
-50% -$1.02K
SIM icon
2796
Grupo SIMEC
SIM
$4.61B
$1K ﹤0.01%
+50
New +$993
SOHU
2797
Sohu.com
SOHU
$368M
$1K ﹤0.01%
100
– –
SPTN
2798
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
SRL icon
2799
Scully Royalty
SRL
$86.5M
$1K ﹤0.01%
+87
New +$1.05K
SRV
2800
NXG Cushing Midstream Energy Fund
SRV
$216M
$1K ﹤0.01%
40
– –
110 111
112
113 114

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KCM
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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.