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
WOR icon
1526
Worthington Enterprises
WOR
$2.83B
$46K ﹤0.01%
1,236
– –
AOD
1527
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$45K ﹤0.01%
4,444
+35
+0.8% +$349
BXP icon
1528
Boston Properties
BXP
$11B
$45K ﹤0.01%
395
– –
CLDX icon
1529
Celldex Therapeutics
CLDX
$3.26B
$45K ﹤0.01%
1,333
– –
CNX icon
1530
CNX Resources
CNX
$5.2B
$45K ﹤0.01%
3,397
– –
ERIC icon
1531
Ericsson
ERIC
$33.3B
$45K ﹤0.01%
3,563
-18,262
-84% -$244K
JAZZ icon
1532
Jazz Pharmaceuticals
JAZZ
$16.7B
$45K ﹤0.01%
248
+46
+23% +$7.97K
LNG icon
1533
Cheniere Energy
LNG
$55.7B
$45K ﹤0.01%
515
-90
-15% -$7.32K
MSCI icon
1534
MSCI
MSCI
$41.2B
$45K ﹤0.01%
84
-395
-82% -$188K
REZI icon
1535
Resideo Technologies
REZI
$3.95B
$45K ﹤0.01%
1,510
-296
-16% -$8.77K
TQQQ icon
1536
ProShares UltraPro QQQ
TQQQ
$36.6B
$45K ﹤0.01%
+1,428
New +$37.7K
TWO
1537
Two Harbors Investment
TWO
$1.26B
$45K ﹤0.01%
1,509
– –
VLT icon
1538
Invesco High Income Trust II
VLT
$65.4M
$45K ﹤0.01%
2,999
+224
+8% +$3.19K
AAP icon
1539
Advance Auto Parts
AAP
$3.49B
$44K ﹤0.01%
209
-3,529
-94% -$692K
BKMC icon
1540
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$664M
$44K ﹤0.01%
1,500
+750
+100% +$21.9K
FITB
1541
Fifth Third Bancorp
FITB
$51.7B
$44K ﹤0.01%
1,164
-4,118
-78% -$165K
KBH icon
1542
KB Home
KBH
$3.49B
$44K ﹤0.01%
1,075
-120
-10% -$5.54K
LITE icon
1543
Lumentum
LITE
$65.2B
$44K ﹤0.01%
533
-81
-13% -$6.81K
ORA icon
1544
Ormat Technologies
ORA
$6.6B
$44K ﹤0.01%
635
+100
+19% +$7.11K
VRTX icon
1545
Vertex Pharmaceuticals
VRTX
$123B
$44K ﹤0.01%
224
-2,380
-91% -$498K
SWN
1546
DELISTED
Southwestern Energy Company
SWN
$44K ﹤0.01%
8,000
– –
SJI
1547
DELISTED
South Jersey Industries, Inc.
SJI
$44K ﹤0.01%
1,704
– –
FLOW
1548
DELISTED
SPX FLOW, Inc.
FLOW
$44K ﹤0.01%
689
– –
BYD icon
1549
Boyd Gaming
BYD
$6.11B
$43K ﹤0.01%
700
– –
CHPT icon
1550
ChargePoint
CHPT
$152M
$43K ﹤0.01%
68
+7
+11% +$3.71K
60 61
62
63 64

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.