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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
CTXR icon
2901
Citius Pharmaceuticals
CTXR
$17.6M
– –
-20
Closed -$1K
CURI icon
2902
CuriosityStream
CURI
$159M
– –
-175
Closed -$2K
CWST icon
2903
Casella Waste Systems
CWST
$5.75B
– –
-76
Closed -$5K
DBRG icon
2904
DigitalBridge
DBRG
$2.95B
– –
-8,478
Closed -$237K
DDM icon
2905
ProShares Ultra Dow30
DDM
$542M
– –
-260
Closed -$9K
DDS icon
2906
Dillards
DDS
$9.64B
– –
-100
Closed -$9K
DDWM icon
2907
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-714
Closed -$21K
DRSK icon
2908
Aptus Defined Risk ETF
DRSK
$1.54B
– –
-13,950
Closed -$409K
DSGX icon
2909
Descartes Systems
DSGX
$6.67B
– –
-1,875
Closed -$120K
DXJ icon
2910
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-57
Closed -$3K
EAD
2911
Allspring Income Opportunities Fund
EAD
$377M
– –
-322
Closed -$2K
EBF icon
2912
Ennis
EBF
$562M
– –
-100
Closed -$2K
EBND icon
2913
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-8,532
Closed -$226K
ECF
2914
Ellsworth Growth & Income Fund
ECF
$170M
– –
-762
Closed -$10K
EDU icon
2915
New Oriental
EDU
$9.04B
– –
-901
Closed -$137K
EEMX icon
2916
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
– –
-678
Closed -$27K
EES icon
2917
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-275
Closed -$13K
EET icon
2918
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
– –
-25
Closed -$2K
EFT
2919
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-884
Closed -$12K
EFX icon
2920
Equifax
EFX
$20.7B
– –
-621
Closed -$142K
ENS icon
2921
EnerSys
ENS
$6.83B
– –
-23
Closed -$2K
EQL icon
2922
ALPS Equal Sector Weight ETF
EQL
$767M
– –
-540
Closed -$17K
ERC
2923
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-532
Closed -$6K
EMBJ
2924
Embraer S.A. ADS
EMBJ
$12.8B
– –
-227
Closed -$2K
ESE icon
2925
ESCO Technologies
ESE
$8.5B
– –
-21
Closed -$2K
115 116
117
118 119

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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
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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.