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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
CIT
1951
DELISTED
CIT Group Inc.
CIT
$19K ﹤0.01%
383
+74
+24% +$3.89K
ACES icon
1952
ALPS Clean Energy ETF
ACES
$124M
$18K ﹤0.01%
+245
New +$17.5K
AEO icon
1953
American Eagle Outfitters
AEO
$2.93B
$18K ﹤0.01%
500
-100
-17% -$3.46K
CPK icon
1954
Chesapeake Utilities
CPK
$3.16B
$18K ﹤0.01%
150
– –
CWEN icon
1955
Clearway Energy Class C
CWEN
$6.71B
$18K ﹤0.01%
700
– –
EPS icon
1956
WisdomTree US LargeCap Fund
EPS
$1.65B
$18K ﹤0.01%
400
-641
-62% -$29.2K
ESPR
1957
DELISTED
Esperion Therapeutics
ESPR
$18K ﹤0.01%
900
– –
FBNC icon
1958
First Bancorp
FBNC
$2.65B
$18K ﹤0.01%
464
– –
FIW icon
1959
First Trust Water ETF
FIW
$1.94B
$18K ﹤0.01%
220
– –
IBND icon
1960
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$18K ﹤0.01%
500
-72,754
-99% -$2.68M
IVOV icon
1961
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$18K ﹤0.01%
224
– –
JXI icon
1962
iShares Global Utilities ETF
JXI
$310M
$18K ﹤0.01%
300
– –
KTOS icon
1963
Kratos Defense & Security Solutions
KTOS
$10.8B
$18K ﹤0.01%
675
– –
LBTYK icon
1964
Liberty Global Class C
LBTYK
$3.58B
$18K ﹤0.01%
701
– –
MAS icon
1965
Masco
MAS
$15.1B
$18K ﹤0.01%
312
-1,089
-78% -$67.1K
NUMV icon
1966
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$18K ﹤0.01%
500
– –
NXTG icon
1967
First Trust Indxx NextG ETF
NXTG
$564M
$18K ﹤0.01%
245
– –
OMF icon
1968
OneMain Financial
OMF
$7.41B
$18K ﹤0.01%
310
+100
+48% +$5.66K
PBJ icon
1969
Invesco Food & Beverage ETF
PBJ
$107M
$18K ﹤0.01%
450
– –
PIE icon
1970
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$18K ﹤0.01%
659
-96,829
-99% -$2.45M
PMM
1971
Franklin Managed Municipal Income Trust
PMM
$270M
$18K ﹤0.01%
2,144
– –
SPR
1972
DELISTED
Spirit AeroSystems
SPR
$18K ﹤0.01%
390
+223
+134% +$10.6K
STEW
1973
SRH Total Return Fund
STEW
$1.81B
$18K ﹤0.01%
1,390
– –
UNIT
1974
Uniti Group
UNIT
$2.33B
$18K ﹤0.01%
1,750
+1
+0.1% +$11
UVSP icon
1975
Univest Financial
UVSP
$1.19B
$18K ﹤0.01%
699
+5
+0.7% +$140
77 78
79
80 81

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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
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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.