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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
BPYU
1676
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$33K ﹤0.01%
1,790
-1,040
-37% -$19K
BTO
1677
John Hancock Financial Opportunities Fund
BTO
$800M
$32K ﹤0.01%
870
-1,200
-58% -$47.5K
CHRW icon
1678
C.H. Robinson
CHRW
$17.1B
$32K ﹤0.01%
350
-305
-47% -$29.7K
EOS
1679
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$32K ﹤0.01%
1,370
– –
FMN
1680
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$32K ﹤0.01%
2,056
+5
+0.2% +$76
FUTU icon
1681
Futu Holdings
FUTU
$14.7B
$32K ﹤0.01%
200
– –
IAI icon
1682
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$32K ﹤0.01%
+313
New +$30.9K
IHF icon
1683
iShares US Healthcare Providers ETF
IHF
$1.25B
$32K ﹤0.01%
+595
New +$31.4K
NICE icon
1684
Nice
NICE
$5.69B
$32K ﹤0.01%
127
-69
-35% -$15.9K
OZK icon
1685
Bank OZK
OZK
$5.63B
$32K ﹤0.01%
776
-143
-16% -$5.96K
QQQJ icon
1686
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$32K ﹤0.01%
932
– –
RBA icon
1687
RB Global
RBA
$17.2B
$32K ﹤0.01%
550
-452
-45% -$27.8K
SVC
1688
Service Properties Trust
SVC
$1.09B
$32K ﹤0.01%
511
-52
-9% -$3.23K
TCHP icon
1689
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$32K ﹤0.01%
1,012
-280
-22% -$8.4K
U icon
1690
Unity
U
$17.8B
$32K ﹤0.01%
310
-220
-42% -$21.6K
UAA icon
1691
Under Armour
UAA
$2.73B
$32K ﹤0.01%
1,509
-587
-28% -$13.1K
USCI icon
1692
US Commodity Index
USCI
$364M
$32K ﹤0.01%
800
– –
WDC icon
1693
Western Digital
WDC
$156B
$32K ﹤0.01%
609
-300
-33% -$16.2K
ARAV
1694
DELISTED
Aravive, Inc. Common Stock
ARAV
$32K ﹤0.01%
5,610
– –
CDK
1695
DELISTED
CDK Global, Inc.
CDK
$32K ﹤0.01%
644
-909
-59% -$48.1K
BIO icon
1696
Bio-Rad Laboratories Class A
BIO
$9.16B
$31K ﹤0.01%
47
+10
+27% +$6.09K
FLTB icon
1697
Fidelity Limited Term Bond ETF
FLTB
$415M
$31K ﹤0.01%
+600
New +$31.4K
FXD icon
1698
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$31K ﹤0.01%
515
– –
HYD icon
1699
VanEck High Yield Muni ETF
HYD
$4.44B
$31K ﹤0.01%
498
+3
+0.6% +$188
KIE icon
1700
State Street SPDR S&P Insurance ETF
KIE
$645M
$31K ﹤0.01%
+803
New +$31.3K
66 67
68
69 70

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.