We are live on ! Find out more
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
CPT icon
1451
Camden Property Trust
CPT
$11B
$53K ﹤0.01%
401
– –
DHS icon
1452
WisdomTree US High Dividend Fund
DHS
$1.57B
$53K ﹤0.01%
675
-3,468
-84% -$274K
DMLP icon
1453
Dorchester Minerals
DMLP
$1.25B
$53K ﹤0.01%
3,100
+1,500
+94% +$22.9K
EPR icon
1454
EPR Properties
EPR
$4.72B
$53K ﹤0.01%
1,020
-117
-10% -$5.82K
EXR icon
1455
Extra Space Storage
EXR
$31.7B
$53K ﹤0.01%
320
-198
-38% -$29.7K
HASI icon
1456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$53K ﹤0.01%
950
– –
LYG icon
1457
Lloyds Banking Group
LYG
$90.3B
$53K ﹤0.01%
21,039
– –
NIE
1458
Virtus Equity & Convertible Income Fund
NIE
$726M
$53K ﹤0.01%
1,760
– –
RPM icon
1459
RPM International
RPM
$14.8B
$53K ﹤0.01%
590
-1,318
-69% -$123K
TDY icon
1460
Teledyne Technologies
TDY
$31.8B
$53K ﹤0.01%
127
+66
+108% +$28K
VLY icon
1461
Valley National Bancorp
VLY
$8.05B
$53K ﹤0.01%
4,000
– –
ANEW icon
1462
ProShares MSCI Transformational Changes ETF
ANEW
$7.99M
$52K ﹤0.01%
1,125
– –
HII icon
1463
Huntington Ingalls Industries
HII
$12.8B
$52K ﹤0.01%
247
-72
-23% -$15.3K
JCE icon
1464
Nuveen Core Equity Alpha Fund
JCE
$285M
$52K ﹤0.01%
3,135
– –
PALL icon
1465
abrdn Physical Palladium Shares ETF
PALL
$663M
$52K ﹤0.01%
1,000
– –
PDO
1466
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$52K ﹤0.01%
+2,353
New +$49.3K
SYBT icon
1467
Stock Yards Bancorp
SYBT
$2.6B
$52K ﹤0.01%
1,026
+3
+0.3% +$155
UMH
1468
UMH Properties
UMH
$1.32B
$52K ﹤0.01%
2,390
+21
+0.9% +$448
CTT
1469
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$52K ﹤0.01%
4,505
-891
-17% -$10.4K
ESGE icon
1470
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$51K ﹤0.01%
1,143
-4,606
-80% -$204K
IPAY icon
1471
Amplify Mobile Payments ETF
IPAY
$184M
$51K ﹤0.01%
725
– –
MDU icon
1472
MDU Resources
MDU
$4.34B
$51K ﹤0.01%
4,268
-479
-10% -$6K
PNQI icon
1473
Invesco NASDAQ Internet ETF
PNQI
$539M
$51K ﹤0.01%
1,000
-20
-2% -$963
SGOL icon
1474
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$51K ﹤0.01%
3,021
– –
SYNA icon
1475
Synaptics
SYNA
$4B
$51K ﹤0.01%
328
-191
-37% -$25.8K
57 58
59
60 61

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.