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
KBE icon
1601
State Street SPDR S&P Bank ETF
KBE
$1.66B
$39K ﹤0.01%
766
-11,722
-94% -$625K
PAWZ icon
1602
ProShares Pet Care ETF
PAWZ
$33.9M
$39K ﹤0.01%
488
+48
+11% +$3.7K
PNFP icon
1603
Pinnacle Financial Partners Inc
PNFP
$16.1B
$39K ﹤0.01%
446
– –
QQQM icon
1604
Invesco NASDAQ 100 ETF
QQQM
$101B
$39K ﹤0.01%
268
+141
+111% +$19.5K
SBGI icon
1605
Sinclair Inc
SBGI
$1.07B
$39K ﹤0.01%
1,240
+1
+0.1% +$32
SPDV icon
1606
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$39K ﹤0.01%
1,300
– –
TPVG icon
1607
TriplePoint Venture Growth BDC
TPVG
$212M
$39K ﹤0.01%
2,523
+59
+2% +$909
CSB icon
1608
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$38K ﹤0.01%
648
-449
-41% -$27.3K
DTRE icon
1609
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$38K ﹤0.01%
744
– –
EQT icon
1610
EQT Corp
EQT
$32.3B
$38K ﹤0.01%
1,804
-236
-12% -$4.76K
FOXF icon
1611
Fox Factory Holding Corp
FOXF
$791M
$38K ﹤0.01%
250
-50
-17% -$7.44K
HCSG icon
1612
Healthcare Services Group
HCSG
$1.51B
$38K ﹤0.01%
1,222
-491
-29% -$14.9K
IEUR icon
1613
iShares Core MSCI Europe ETF
IEUR
$9.08B
$38K ﹤0.01%
668
– –
NAZ icon
1614
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$38K ﹤0.01%
2,408
+13
+0.5% +$203
PHM icon
1615
Pultegroup
PHM
$24.7B
$38K ﹤0.01%
706
-229
-24% -$12.8K
SAND
1616
DELISTED
Sandstorm Gold
SAND
$38K ﹤0.01%
4,779
-4,054
-46% -$32.8K
SCHM icon
1617
Schwab US Mid-Cap ETF
SCHM
$14.9B
$38K ﹤0.01%
1,461
-372
-20% -$9.61K
SMMV icon
1618
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$38K ﹤0.01%
1,012
– –
SNCR
1619
DELISTED
Synchronoss Technologies
SNCR
$38K ﹤0.01%
1,240
– –
ZTR
1620
Virtus Total Return Fund
ZTR
$337M
$38K ﹤0.01%
3,950
– –
AZO icon
1621
AutoZone
AZO
$50.1B
$37K ﹤0.01%
24
-14
-37% -$20.3K
CMA
1622
DELISTED
Comerica
CMA
$37K ﹤0.01%
520
-105
-17% -$7.78K
CSD icon
1623
Invesco S&P Spin-Off ETF
CSD
$227M
$37K ﹤0.01%
582
– –
EGP icon
1624
EastGroup Properties
EGP
$10.8B
$37K ﹤0.01%
224
– –
FLQL icon
1625
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$37K ﹤0.01%
869
– –
63 64
65
66 67

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.