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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
DDD icon
1776
3D Systems Corp
DDD
$588M
$26K ﹤0.01%
730
-1,484
-67% -$39.2K
EMGF icon
1777
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$26K ﹤0.01%
497
– –
FDVV icon
1778
Fidelity High Dividend ETF
FDVV
$10.3B
$26K ﹤0.01%
+694
New +$25.9K
FRA icon
1779
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$26K ﹤0.01%
2,000
– –
GII icon
1780
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$26K ﹤0.01%
505
-319
-39% -$17K
IGPT icon
1781
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$26K ﹤0.01%
474
+27
+6% +$1.45K
NI icon
1782
NiSource
NI
$20.8B
$26K ﹤0.01%
1,050
-5,879
-85% -$150K
NLR icon
1783
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$26K ﹤0.01%
500
– –
PODD icon
1784
Insulet
PODD
$9.66B
$26K ﹤0.01%
94
– –
RCS
1785
PIMCO Strategic Income Fund
RCS
$248M
$26K ﹤0.01%
3,425
+15
+0.4% +$114
VVR icon
1786
Invesco Senior Income Trust
VVR
$456M
$26K ﹤0.01%
6,009
– –
XYL icon
1787
Xylem
XYL
$28.2B
$26K ﹤0.01%
222
-1,588
-88% -$181K
NKLA
1788
DELISTED
Nikola Corporation Common Stock
NKLA
$26K ﹤0.01%
55
-33
-38% -$13.7K
AVA icon
1789
Avista
AVA
$3.22B
$25K ﹤0.01%
602
– –
BIZD icon
1790
VanEck BDC Income ETF
BIZD
$1.66B
$25K ﹤0.01%
1,500
– –
BLDP
1791
Ballard Power Systems
BLDP
$769M
$25K ﹤0.01%
1,405
-1,148
-45% -$21.3K
CAE icon
1792
CAE Inc. Common Shares
CAE
$8.61B
$25K ﹤0.01%
800
-10,178
-93% -$311K
CPNG icon
1793
Coupang
CPNG
$29.4B
$25K ﹤0.01%
620
+150
+32% +$6.14K
DINO icon
1794
HF Sinclair
DINO
$14.7B
$25K ﹤0.01%
785
– –
EFAX icon
1795
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$25K ﹤0.01%
600
-1,276
-68% -$53.6K
EWZ icon
1796
iShares MSCI Brazil ETF
EWZ
$9.07B
$25K ﹤0.01%
630
– –
FDHY icon
1797
Fidelity High Yield Factor ETF
FDHY
$578M
$25K ﹤0.01%
+458
New +$25.4K
HRZN icon
1798
Horizon Technology Finance
HRZN
$307M
$25K ﹤0.01%
1,460
– –
IBN icon
1799
ICICI Bank
IBN
$109B
$25K ﹤0.01%
1,450
-234
-14% -$3.9K
IVOO icon
1800
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$25K ﹤0.01%
280
– –
70 71
72
73 74

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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.