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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
IDA icon
1651
Idacorp
IDA
$8.15B
$34K ﹤0.01%
358
– –
IGF icon
1652
iShares Global Infrastructure ETF
IGF
$10.8B
$34K ﹤0.01%
747
-187
-20% -$8.73K
MVF
1653
DELISTED
BlackRock MuniVest Fund
MVF
$34K ﹤0.01%
3,513
– –
PRFZ icon
1654
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$34K ﹤0.01%
925
– –
QQXT icon
1655
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$34K ﹤0.01%
400
– –
SEDG icon
1656
SolarEdge
SEDG
$1.99B
$34K ﹤0.01%
125
-277
-69% -$69.8K
SII
1657
Sprott
SII
$2.9B
$34K ﹤0.01%
880
-100
-10% -$4.3K
SUM
1658
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34K ﹤0.01%
1,017
-305
-23% -$9.61K
IBDP
1659
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34K ﹤0.01%
1,300
– –
FEN
1660
DELISTED
First Trust Energy Income and Growth Fund
FEN
$34K ﹤0.01%
2,300
– –
VLTA
1661
DELISTED
Volta Inc.
VLTA
$34K ﹤0.01%
3,475
+100
+3% +$1.01K
RBAC
1662
DELISTED
RedBall Acquisition Corp.
RBAC
$34K ﹤0.01%
3,500
– –
BDN
1663
Brandywine Realty Trust
BDN
$554M
$33K ﹤0.01%
2,400
– –
BFLY icon
1664
Butterfly Network
BFLY
$2.21B
$33K ﹤0.01%
2,600
-15,000
-85% -$202K
DHI icon
1665
D.R. Horton
DHI
$40.8B
$33K ﹤0.01%
367
-209
-36% -$19.6K
DJD icon
1666
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$33K ﹤0.01%
770
+240
+45% +$10.6K
EA icon
1667
Electronic Arts
EA
$33K ﹤0.01%
235
-105
-31% -$14.9K
ELS icon
1668
Equity Lifestyle Properties
ELS
$12.5B
$33K ﹤0.01%
450
– –
IPKW icon
1669
Invesco International BuyBack Achievers ETF
IPKW
$557M
$33K ﹤0.01%
744
-913
-55% -$41.3K
RKT icon
1670
Rocket Companies
RKT
$37.4B
$33K ﹤0.01%
1,780
– –
ROMO icon
1671
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$33K ﹤0.01%
1,200
– –
TAK icon
1672
Takeda Pharmaceutical
TAK
$54.4B
$33K ﹤0.01%
2,014
-102
-5% -$1.74K
THO icon
1673
Thor Industries
THO
$4.04B
$33K ﹤0.01%
295
-1,527
-84% -$194K
VPV icon
1674
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$33K ﹤0.01%
2,457
– –
XRX icon
1675
Xerox
XRX
$424M
$33K ﹤0.01%
1,412
-601
-30% -$14.5K
65 66
67
68 69

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KCM
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PBA
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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
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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.