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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
SVM
1826
Silvercorp Metals
SVM
$2.39B
$24K ﹤0.01%
4,380
-1,000
-19% -$5.8K
TXRH icon
1827
Texas Roadhouse
TXRH
$13.7B
$24K ﹤0.01%
257
– –
UAMY icon
1828
United States Antimony
UAMY
$920M
$24K ﹤0.01%
25,315
– –
UPST icon
1829
Upstart Holdings
UPST
$2.89B
$24K ﹤0.01%
200
+165
+471% +$20.3K
WH icon
1830
Wyndham Hotels & Resorts
WH
$5.58B
$24K ﹤0.01%
337
-23
-6% -$1.7K
SPWR
1831
DELISTED
SunPower Corporation Common Stock
SPWR
$24K ﹤0.01%
850
-675
-44% -$17.4K
KRTX
1832
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$24K ﹤0.01%
200
– –
DISCK
1833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
840
– –
AWF
1834
AllianceBernstein Global High Income Fund
AWF
$872M
$23K ﹤0.01%
1,847
-142
-7% -$1.72K
BCX icon
1835
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$23K ﹤0.01%
2,451
– –
BSMP
1836
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$23K ﹤0.01%
915
– –
BSMQ icon
1837
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$23K ﹤0.01%
920
– –
CRS icon
1838
Carpenter Technology
CRS
$27.7B
$23K ﹤0.01%
608
– –
CRSR icon
1839
Corsair Gaming
CRSR
$1.13B
$23K ﹤0.01%
736
– –
FRT icon
1840
Federal Realty Investment Trust
FRT
$10.2B
$23K ﹤0.01%
200
-12
-6% -$1.36K
FUN icon
1841
Cedar Fair
FUN
$1.61B
$23K ﹤0.01%
519
-1,508
-74% -$71.4K
HELE icon
1842
Helen of Troy
HELE
$671M
$23K ﹤0.01%
100
-15
-13% -$3.3K
HPF
1843
John Hancock Preferred Income Fund II
HPF
$344M
$23K ﹤0.01%
1,100
– –
HRB icon
1844
H&R Block
HRB
$5.82B
$23K ﹤0.01%
1,000
-496
-33% -$11.7K
HTEC icon
1845
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
$23K ﹤0.01%
500
-850
-63% -$38.6K
JBL icon
1846
Jabil
JBL
$36.1B
$23K ﹤0.01%
395
-300
-43% -$16.5K
KSS icon
1847
Kohl's
KSS
$2.09B
$23K ﹤0.01%
432
-68
-14% -$3.91K
MCY icon
1848
Mercury Insurance
MCY
$5.95B
$23K ﹤0.01%
350
-1,000
-74% -$63.4K
LITS
1849
Lite Strategy Inc
LITS
$31.6M
$23K ﹤0.01%
+408
New +$26.2K
MGV icon
1850
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$23K ﹤0.01%
237
-400
-63% -$39.7K
72 73
74
75 76

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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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.