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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
GDS icon
2951
GDS Holdings
GDS
$6.38B
– –
-1,902
Closed -$157K
GIL icon
2952
Gildan
GIL
$10.8B
– –
-45
Closed -$1K
GIII icon
2953
G-III Apparel Group
GIII
$1.51B
– –
-82
Closed -$2K
LKFT
2954
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-1,638
Closed -$127K
GNE icon
2955
Genie Energy
GNE
$389M
– –
-591
Closed -$3K
GNTX icon
2956
Gentex
GNTX
$4.96B
– –
-1,645
Closed -$57K
GRF
2957
Eagle Capital Growth Fund
GRF
$42M
– –
-288
Closed -$2K
GTLS
2958
DELISTED
Chart Industries
GTLS
– –
-38
Closed -$6K
GTY
2959
Getty Realty Corp
GTY
$2.06B
– –
-405
Closed -$12K
GWRE icon
2960
Guidewire Software
GWRE
$13.3B
– –
-89
Closed -$9K
GWX icon
2961
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-349,304
Closed -$13.4M
HCI icon
2962
HCI Group
HCI
$2.31B
– –
-1,101
Closed -$80K
HDB icon
2963
HDFC Bank
HDB
$122B
– –
-304
Closed -$10K
HEI icon
2964
HEICO Corp
HEI
$50.8B
– –
-193
Closed -$27K
HIMX
2965
Himax Technologies
HIMX
$2.4B
– –
-9,190
Closed -$120K
HMOP icon
2966
Hartford Municipal Opportunities ETF
HMOP
$786M
– –
-255,978
Closed -$10.7M
HOLX
2967
DELISTED
Hologic
HOLX
– –
-171
Closed -$11K
HTAB icon
2968
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
– –
-7,119
Closed -$154K
HTRB icon
2969
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-12,819
Closed -$519K
HUBS icon
2970
HubSpot
HUBS
$10.4B
– –
-45
Closed -$23K
HUN icon
2971
Huntsman Corp
HUN
$1.78B
– –
-92
Closed -$2K
HYLN icon
2972
Hyliion Holdings
HYLN
$704M
– –
-160
Closed -$1K
PPLI
2973
People Inc
PPLI
$3.2B
– –
-37
Closed -$5K
IAT icon
2974
iShares US Regional Banks ETF
IAT
$681M
– –
-517
Closed -$30K
IAU icon
2975
iShares Gold Trust
IAU
$66B
– –
-609,111
Closed -$20.5M
117 118
119
120 121

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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.