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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
BOKF icon
2876
BOK Financial
BOKF
$8.78B
– –
-369
Closed -$32K
BOOT icon
2877
Boot Barn
BOOT
$4.97B
– –
-78
Closed -$5K
BRSP
2878
BrightSpire Capital
BRSP
$639M
– –
-33,833
Closed -$294K
BSEP icon
2879
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-307
Closed -$9K
BSY icon
2880
Bentley Systems
BSY
$10.7B
– –
-1,802
Closed -$92K
BUI icon
2881
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
– –
-2,660
Closed -$69K
BZUN
2882
Baozun
BZUN
$169M
– –
-1,398
Closed -$48K
CAMT icon
2883
Camtek
CAMT
$6.98B
– –
-178
Closed -$6K
CDLX icon
2884
Cardlytics
CDLX
$20.4M
– –
-2
Closed -$3K
CDNS icon
2885
Cadence Design Systems
CDNS
$93.2B
– –
-205
Closed -$27K
CDNA icon
2886
CareDx
CDNA
$2.32B
– –
-47
Closed -$3K
CDTX
2887
DELISTED
Cidara Therapeutics
CDTX
– –
-115
Closed -$5K
CEVA icon
2888
CEVA Inc
CEVA
$992M
– –
-200
Closed -$11K
CFFN icon
2889
Capitol Federal Financial
CFFN
$1.11B
– –
-86
Closed -$1K
CHCT
2890
Community Healthcare Trust
CHCT
$446M
– –
-29
Closed -$1K
CHIQ icon
2891
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-700
Closed -$23K
CMPS
2892
Compass Pathways
CMPS
$1.83B
– –
-45
Closed -$1K
COHR icon
2893
Coherent
COHR
$65.4B
– –
-88
Closed -$5K
COHU icon
2894
Cohu
COHU
$2.45B
– –
-183
Closed -$7K
COO icon
2895
Cooper Companies
COO
$14.3B
– –
-1,708
Closed -$175K
CSGP icon
2896
CoStar Group
CSGP
$12B
– –
-530
Closed -$45K
CSGS
2897
DELISTED
CSG Systems International
CSGS
– –
-1,030
Closed -$47K
CSM icon
2898
ProShares Large Cap Core Plus
CSM
$531M
– –
-1,104
Closed -$53K
CTRN icon
2899
Citi Trends
CTRN
$600M
– –
-28
Closed -$2K
CTSO icon
2900
Cytosorbents Corp
CTSO
$25M
– –
-3,215
Closed -$29K
114 115
116
117 118

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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
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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.