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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
ESLT icon
2926
Elbit Systems
ESLT
$40.2B
– –
-992
Closed -$135K
ESTC icon
2927
Elastic
ESTC
$7.81B
– –
-67
Closed -$8K
EVR icon
2928
Evercore
EVR
$11.8B
– –
-29
Closed -$4K
EWBC icon
2929
East-West Bancorp
EWBC
$18B
– –
-219
Closed -$16K
EWY icon
2930
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-83
Closed -$7K
EXK
2931
Endeavour Silver
EXK
$2.82B
– –
-600
Closed -$3K
EXP icon
2932
Eagle Materials
EXP
$6.56B
– –
-71
Closed -$9K
EYPT icon
2933
EyePoint Inc
EYPT
$1.21B
– –
-100
Closed -$1K
FBND icon
2934
Fidelity Total Bond ETF
FBND
$27.3B
– –
-86
Closed -$4K
FCOM icon
2935
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-130
Closed -$6K
FDUS icon
2936
Fidus Investment
FDUS
$770M
– –
-62
Closed -$1K
FFEB icon
2937
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-500
Closed -$17K
FHI icon
2938
Federated Hermes
FHI
$4.71B
– –
-400
Closed -$11K
FINV
2939
FinVolution Group
FINV
$1.14B
– –
-150
Closed -$1K
FIVE icon
2940
Five Below
FIVE
$13.5B
– –
-130
Closed -$26K
FJAN icon
2941
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-500
Closed -$16K
FL
2942
DELISTED
Foot Locker
FL
– –
-203
Closed -$11K
FLTR icon
2943
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-57
Closed -$1K
FORM icon
2944
FormFactor
FORM
$9.18B
– –
-79
Closed -$3K
FTDR icon
2945
Frontdoor
FTDR
$6.38B
– –
-87
Closed -$4K
FWONA icon
2946
Liberty Media Series A
FWONA
$23.5B
– –
-29
Closed -$1K
FWONK icon
2947
Liberty Media Series C
FWONK
$25.7B
– –
-36
Closed -$1K
GAL icon
2948
State Street Global Allocation ETF
GAL
$313M
– –
-2,419
Closed -$109K
GBIL icon
2949
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-3,738
Closed -$374K
GDDY icon
2950
GoDaddy
GDDY
$11.5B
– –
-100
Closed -$8K
116 117
118
119 120

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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.