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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
XOP icon
1976
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$18K ﹤0.01%
195
– –
AYX
1977
DELISTED
Alteryx Inc
AYX
$18K ﹤0.01%
217
– –
AMRC icon
1978
Ameresco
AMRC
$1.35B
$17K ﹤0.01%
270
-45
-14% -$2.42K
AQN icon
1979
Algonquin Power & Utilities
AQN
$4.4B
$17K ﹤0.01%
1,188
+477
+67% +$7.51K
ASHR icon
1980
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$17K ﹤0.01%
438
– –
AVY icon
1981
Avery Dennison
AVY
$13.3B
$17K ﹤0.01%
81
– –
BBDC icon
1982
Barings BDC
BBDC
$963M
$17K ﹤0.01%
1,657
– –
BHC icon
1983
Bausch Health
BHC
$2.27B
$17K ﹤0.01%
598
+50
+9% +$1.51K
BIBL icon
1984
Inspire 100 ETF
BIBL
$494M
$17K ﹤0.01%
397
– –
COMB icon
1985
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$17K ﹤0.01%
+615
New +$16.7K
EELV icon
1986
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$17K ﹤0.01%
731
– –
ESML icon
1987
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$17K ﹤0.01%
436
– –
FMC icon
1988
FMC
FMC
$1.35B
$17K ﹤0.01%
165
-143
-46% -$16.6K
LEA icon
1989
Lear
LEA
$8.15B
$17K ﹤0.01%
100
– –
LSPD icon
1990
Lightspeed Commerce
LSPD
$1.36B
$17K ﹤0.01%
200
– –
MAA icon
1991
Mid-America Apartment Communities
MAA
$15.7B
$17K ﹤0.01%
100
– –
MYI icon
1992
BlackRock MuniYield Quality Fund III
MYI
$720M
$17K ﹤0.01%
1,170
– –
NBH
1993
Neuberger Municipal Fund Inc
NBH
$304M
$17K ﹤0.01%
1,120
– –
NGVC icon
1994
Vitamin Cottage Natural Grocers
NGVC
$649M
$17K ﹤0.01%
1,600
– –
OIA icon
1995
Invesco Municipal Income Opportunities Trust
OIA
$291M
$17K ﹤0.01%
2,100
– –
ORMP icon
1996
Oramed Pharmaceuticals
ORMP
$181M
$17K ﹤0.01%
1,400
– –
PBI icon
1997
Pitney Bowes
PBI
$2.47B
$17K ﹤0.01%
2,103
-346
-14% -$2.88K
TILT icon
1998
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$17K ﹤0.01%
102
– –
TPIC
1999
DELISTED
TPI Composites
TPIC
$17K ﹤0.01%
366
-88
-19% -$4.33K
TRGP icon
2000
Targa Resources
TRGP
$55.9B
$17K ﹤0.01%
390
-240
-38% -$9.29K
78 79
80
81 82

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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.