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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
MMU
1851
Western Asset Managed Municipals Fund
MMU
$548M
$23K ﹤0.01%
1,754
– –
NGL icon
1852
NGL Energy Partners
NGL
$2.17B
$23K ﹤0.01%
9,242
+8,352
+938% +$18.7K
SAN icon
1853
Banco Santander
SAN
$209B
$23K ﹤0.01%
6,050
+2,901
+92% +$11.3K
SCHR
1854
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23K ﹤0.01%
810
+14
+2% +$397
UMBF icon
1855
UMB Financial
UMBF
$11B
$23K ﹤0.01%
250
– –
WLDN icon
1856
Willdan Group
WLDN
$1.11B
$23K ﹤0.01%
600
– –
WU icon
1857
Western Union
WU
$2.23B
$23K ﹤0.01%
1,006
-1,152
-53% -$28.7K
EQC
1858
DELISTED
Equity Commonwealth
EQC
$23K ﹤0.01%
900
– –
BSMO
1859
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$23K ﹤0.01%
915
– –
BSMN
1860
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$23K ﹤0.01%
920
– –
SJR
1861
DELISTED
Shaw Communications Inc.
SJR
$23K ﹤0.01%
825
– –
BSMM
1862
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$23K ﹤0.01%
930
– –
ECOL
1863
DELISTED
US Ecology, Inc.
ECOL
$23K ﹤0.01%
610
– –
OSG
1864
Octave Specialty Group
OSG
$255M
$22K ﹤0.01%
1,429
– –
BCH icon
1865
Banco de Chile
BCH
$21.3B
$22K ﹤0.01%
1,129
– –
CALF icon
1866
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$22K ﹤0.01%
515
+240
+87% +$10.3K
EWC icon
1867
iShares MSCI Canada ETF
EWC
$6.26B
$22K ﹤0.01%
600
-10,691
-95% -$391K
EXG icon
1868
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$22K ﹤0.01%
2,248
– –
FTS icon
1869
Fortis
FTS
$28.6B
$22K ﹤0.01%
500
– –
GH icon
1870
Guardant Health
GH
$21.1B
$22K ﹤0.01%
182
-143
-44% -$19.2K
HQH
1871
abrdn Healthcare Investors
HQH
$1.31B
$22K ﹤0.01%
870
– –
HYLB icon
1872
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$22K ﹤0.01%
555
-1,471
-73% -$58.9K
MFA
1873
MFA Financial
MFA
$915M
$22K ﹤0.01%
1,250
– –
MHD icon
1874
BlackRock MuniHoldings Fund
MHD
$605M
$22K ﹤0.01%
1,316
– –
MNA icon
1875
IQ ARB Merger Arbitrage ETF
MNA
$253M
$22K ﹤0.01%
663
-86
-11% -$2.88K
73 74
75
76 77

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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
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.