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
FTXN icon
1626
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$37K ﹤0.01%
+2,000
New +$33.6K
IQI icon
1627
Invesco Quality Municipal Securities
IQI
$530M
$37K ﹤0.01%
2,730
– –
WLL
1628
DELISTED
Whiting Petroleum Corporation
WLL
$37K ﹤0.01%
661
– –
ACCO icon
1629
Acco Brands
ACCO
$407M
$36K ﹤0.01%
4,221
– –
ACWI icon
1630
iShares MSCI ACWI ETF
ACWI
$33.3B
$36K ﹤0.01%
358
– –
FCF icon
1631
First Commonwealth Financial
FCF
$2.17B
$36K ﹤0.01%
2,586
– –
FTV icon
1632
Fortive
FTV
$18.4B
$36K ﹤0.01%
689
-26
-4% -$1.4K
CALY
1633
Callaway Golf Company
CALY
$3.1B
$36K ﹤0.01%
1,100
– –
OIH icon
1634
VanEck Oil Services ETF
OIH
$1.94B
$36K ﹤0.01%
+163
New +$34.1K
RWL icon
1635
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$36K ﹤0.01%
490
– –
UA icon
1636
Under Armour Class C
UA
$2.67B
$36K ﹤0.01%
1,973
-409
-17% -$7.7K
LSXMA
1637
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36K ﹤0.01%
1,075
-68
-6% -$2.23K
MXIM
1638
DELISTED
Maxim Integrated Products
MXIM
$36K ﹤0.01%
352
-120
-25% -$11.7K
ENSG icon
1639
The Ensign Group
ENSG
$10.6B
$35K ﹤0.01%
400
-183
-31% -$15.8K
EWJ icon
1640
iShares MSCI Japan ETF
EWJ
$22.5B
$35K ﹤0.01%
522
-66
-11% -$4.51K
JEF icon
1641
Jefferies Financial Group
JEF
$13B
$35K ﹤0.01%
+1,109
New +$33.8K
JPC icon
1642
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$35K ﹤0.01%
3,549
– –
LYV icon
1643
Live Nation Entertainment
LYV
$42.3B
$35K ﹤0.01%
410
-26
-6% -$2.23K
MAG
1644
DELISTED
MAG Silver
MAG
$35K ﹤0.01%
1,625
-1,150
-41% -$22.8K
TDV icon
1645
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$35K ﹤0.01%
600
– –
AI icon
1646
C3.ai
AI
$1.53B
$34K ﹤0.01%
563
– –
ATRA icon
1647
Atara Biotherapeutics
ATRA
$74.3M
$34K ﹤0.01%
87
– –
CE icon
1648
Celanese
CE
$4.82B
$34K ﹤0.01%
225
-869
-79% -$138K
ELME
1649
Elme Communities
ELME
$145M
$34K ﹤0.01%
1,500
– –
FNDE icon
1650
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$34K ﹤0.01%
1,062
+23
+2% +$733
64 65
66
67 68

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.