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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
NOK icon
1801
Nokia
NOK
$52.6B
$25K ﹤0.01%
4,758
-24,654
-84% -$119K
PAGP icon
1802
Plains GP Holdings
PAGP
$5.02B
$25K ﹤0.01%
2,145
– –
RXI icon
1803
iShares Global Consumer Discretionary ETF
RXI
$274M
$25K ﹤0.01%
145
– –
THNQ icon
1804
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$25K ﹤0.01%
593
– –
TLH icon
1805
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$25K ﹤0.01%
173
– –
VTC icon
1806
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$25K ﹤0.01%
275
-20,166
-99% -$1.83M
CPAY icon
1807
Corpay
CPAY
$26B
$25K ﹤0.01%
100
– –
MAXR
1808
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$25K ﹤0.01%
+625
New +$22.3K
KL
1809
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25K ﹤0.01%
660
-231
-26% -$9.26K
AEF
1810
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$24K ﹤0.01%
2,702
+32
+1% +$282
AIVI icon
1811
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$24K ﹤0.01%
567
– –
AIVL icon
1812
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$24K ﹤0.01%
250
– –
BKE icon
1813
Buckle
BKE
$2.36B
$24K ﹤0.01%
495
– –
COPX icon
1814
Global X Copper Miners ETF NEW
COPX
$7.98B
$24K ﹤0.01%
650
– –
FBCG
1815
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$24K ﹤0.01%
731
– –
GLAD icon
1816
Gladstone Capital
GLAD
$441M
$24K ﹤0.01%
1,035
– –
MPWR icon
1817
Monolithic Power Systems
MPWR
$66.8B
$24K ﹤0.01%
64
– –
NTSX icon
1818
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$24K ﹤0.01%
603
– –
NULV icon
1819
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$24K ﹤0.01%
651
-38
-6% -$1.43K
OCSL icon
1820
Oaktree Specialty Lending
OCSL
$1.12B
$24K ﹤0.01%
1,198
+2
+0.2% +$40
PMO
1821
Franklin Municipal Opportunities Trust
PMO
$282M
$24K ﹤0.01%
1,703
– –
RPV icon
1822
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$24K ﹤0.01%
315
-236
-43% -$18.4K
RWX icon
1823
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$24K ﹤0.01%
664
+4
+0.6% +$147
SDIV icon
1824
Global X SuperDividend ETF
SDIV
$1.2B
$24K ﹤0.01%
568
+133
+31% +$5.67K
SKT icon
1825
Tanger
SKT
$4.52B
$24K ﹤0.01%
1,290
-250
-16% -$4.38K
71 72
73
74 75

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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
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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.