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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
KSTR icon
1576
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$384M
$41K ﹤0.01%
1,540
– –
LSTR icon
1577
Landstar System
LSTR
$6.01B
$41K ﹤0.01%
261
– –
MKSI icon
1578
MKS Inc
MKSI
$19.7B
$41K ﹤0.01%
248
– –
NBR icon
1579
Nabors Industries
NBR
$1.23B
$41K ﹤0.01%
355
+218
+159% +$21.9K
OR icon
1580
OR Royalties Inc
OR
$6.03B
$41K ﹤0.01%
2,950
-450
-13% -$6.02K
SCM icon
1581
Stellus Capital Investment Corp
SCM
$245M
$41K ﹤0.01%
3,188
– –
SPE
1582
Special Opportunities Fund
SPE
$142M
$41K ﹤0.01%
2,842
– –
STAG icon
1583
STAG Industrial
STAG
$7.1B
$41K ﹤0.01%
1,100
-54
-5% -$1.97K
TYG
1584
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$41K ﹤0.01%
1,406
-314
-18% -$8.55K
TA
1585
DELISTED
TravelCenters of America LLC
TA
$41K ﹤0.01%
1,302
– –
APOG icon
1586
Apogee Enterprises
APOG
$900M
$40K ﹤0.01%
1,000
– –
BDJ icon
1587
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$40K ﹤0.01%
3,964
-1,270
-24% -$12.8K
CBRL icon
1588
Cracker Barrel
CBRL
$1.3B
$40K ﹤0.01%
268
-420
-61% -$67.6K
EVX icon
1589
VanEck Environmental Services ETF
EVX
$102M
$40K ﹤0.01%
1,440
– –
EXPO icon
1590
Exponent
EXPO
$3.21B
$40K ﹤0.01%
441
-855
-66% -$80.1K
IFN
1591
Aberdeen India Fund
IFN
$502M
$40K ﹤0.01%
1,832
– –
LBRDK icon
1592
Liberty Broadband Class C
LBRDK
$5.32B
$40K ﹤0.01%
230
+158
+219% +$25.4K
MSM icon
1593
MSC Industrial Direct
MSM
$6.92B
$40K ﹤0.01%
450
– –
OMER icon
1594
Omeros
OMER
$952M
$40K ﹤0.01%
2,693
-640
-19% -$10.7K
PCY icon
1595
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$40K ﹤0.01%
1,458
-177
-11% -$4.86K
PFIG icon
1596
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$40K ﹤0.01%
1,500
– –
ADC icon
1597
Agree Realty
ADC
$9.5B
$39K ﹤0.01%
550
– –
AVNS
1598
DELISTED
Avanos Medical
AVNS
$39K ﹤0.01%
1,094
-101
-8% -$4.18K
DWX icon
1599
State Street SPDR S&P International Dividend ETF
DWX
$528M
$39K ﹤0.01%
990
– –
GIB icon
1600
CGI
GIB
$15.4B
$39K ﹤0.01%
437
– –
62 63
64
65 66

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KCM
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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
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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.