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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
AR icon
1726
Antero Resources
AR
$10.7B
$29K ﹤0.01%
2,000
– –
BST icon
1727
BlackRock Science and Technology Trust
BST
$1.68B
$29K ﹤0.01%
500
-6
-1% -$342
CGNX icon
1728
Cognex
CGNX
$11.3B
$29K ﹤0.01%
351
-76
-18% -$6.15K
CRIS icon
1729
Curis
CRIS
$8.59M
$29K ﹤0.01%
9
– –
DBC icon
1730
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$29K ﹤0.01%
1,511
-6,606
-81% -$121K
FAN icon
1731
First Trust Global Wind Energy ETF
FAN
$277M
$29K ﹤0.01%
1,377
-1,995
-59% -$43.5K
FSM icon
1732
Fortuna Silver Mines
FSM
$2.83B
$29K ﹤0.01%
5,400
-2,924
-35% -$19.3K
KBWY icon
1733
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$29K ﹤0.01%
1,284
– –
LPX icon
1734
Louisiana-Pacific
LPX
$5.31B
$29K ﹤0.01%
493
+25
+5% +$1.6K
QABA icon
1735
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$29K ﹤0.01%
531
– –
SCOR icon
1736
Comscore
SCOR
$113M
$29K ﹤0.01%
300
– –
UITB icon
1737
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$29K ﹤0.01%
550
– –
SRCL
1738
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
412
-424
-51% -$31.2K
CPE
1739
DELISTED
Callon Petroleum Company
CPE
$29K ﹤0.01%
513
– –
CONE
1740
DELISTED
CyrusOne Inc Common Stock
CONE
$29K ﹤0.01%
420
-2
-0.5% -$146
ACP
1741
abrdn Income Credit Strategies Fund
ACP
$635M
$28K ﹤0.01%
2,558
-18
-0.7% -$211
CG icon
1742
Carlyle Group
CG
$17.6B
$28K ﹤0.01%
609
+4
+0.7% +$170
CHRD icon
1743
Chord Energy
CHRD
$7.46B
$28K ﹤0.01%
276
– –
EMD
1744
Western Asset Emerging Markets Debt Fund
EMD
$614M
$28K ﹤0.01%
2,028
– –
GILT icon
1745
Gilat Satellite Networks
GILT
$852M
$28K ﹤0.01%
2,820
+2,500
+781% +$24.9K
HNDL icon
1746
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$28K ﹤0.01%
1,100
+700
+175% +$17.7K
KMT icon
1747
Kennametal
KMT
$2.58B
$28K ﹤0.01%
800
– –
KORP icon
1748
American Century Diversified Corporate Bond ETF
KORP
$881M
$28K ﹤0.01%
550
-50
-8% -$2.61K
LEGR icon
1749
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$28K ﹤0.01%
666
– –
NRK icon
1750
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$28K ﹤0.01%
1,992
-2,003
-50% -$27.8K
68 69
70
71 72

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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
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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.