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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
EDIT icon
1426
Editas Medicine
EDIT
$451M
$55K ﹤0.01%
1,007
– –
GGN
1427
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$55K ﹤0.01%
13,714
+11,698
+580% +$45.5K
IDRV icon
1428
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$55K ﹤0.01%
1,121
– –
INGR icon
1429
Ingredion
INGR
$6.56B
$55K ﹤0.01%
602
-323
-35% -$30.2K
RIO icon
1430
Rio Tinto
RIO
$163B
$55K ﹤0.01%
668
+100
+18% +$8.6K
VOX icon
1431
Vanguard Communication Services ETF
VOX
$5.72B
$55K ﹤0.01%
379
-875
-70% -$121K
PCI
1432
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$55K ﹤0.01%
2,488
– –
CGW icon
1433
Invesco S&P Global Water Index ETF
CGW
$1.08B
$54K ﹤0.01%
1,002
+73
+8% +$3.85K
CIK
1434
Credit Suisse Asset Management Income Fund
CIK
$133M
$54K ﹤0.01%
15,550
– –
CYRX icon
1435
CryoPort
CYRX
$748M
$54K ﹤0.01%
877
– –
ETY icon
1436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$54K ﹤0.01%
3,827
– –
FXN icon
1437
First Trust Energy AlphaDEX Fund
FXN
$368M
$54K ﹤0.01%
4,652
-3,999
-46% -$42.6K
GNR icon
1438
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$54K ﹤0.01%
+1,025
New +$55K
LULU icon
1439
lululemon athletica
LULU
$14.2B
$54K ﹤0.01%
148
-127
-46% -$41.8K
MFLX icon
1440
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$54K ﹤0.01%
2,550
– –
MKL icon
1441
Markel Group
MKL
$23.2B
$54K ﹤0.01%
45
-5
-10% -$5.99K
MOS icon
1442
The Mosaic Company
MOS
$7.44B
$54K ﹤0.01%
1,745
+3
+0.2% +$102
R icon
1443
Ryder
R
$10.1B
$54K ﹤0.01%
741
+100
+16% +$7.91K
VMC icon
1444
Vulcan Materials
VMC
$36.5B
$54K ﹤0.01%
321
-704
-69% -$126K
VSDA icon
1445
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$54K ﹤0.01%
1,225
+325
+36% +$14.1K
PSMC
1446
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$54K ﹤0.01%
3,924
– –
DRE
1447
DELISTED
Duke Realty Corp.
DRE
$54K ﹤0.01%
1,135
-480
-30% -$22.2K
ACA icon
1448
Arcosa
ACA
$7.12B
$53K ﹤0.01%
919
– –
ALLY icon
1449
Ally Financial
ALLY
$13.5B
$53K ﹤0.01%
1,058
+3
+0.3% +$154
BR icon
1450
Broadridge
BR
$18.7B
$53K ﹤0.01%
326
-116
-26% -$18.5K
56 57
58
59 60

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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
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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.