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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
PVH icon
2026
PVH
PVH
$4.04B
$16K ﹤0.01%
150
– –
RNP icon
2027
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$16K ﹤0.01%
608
– –
RRC icon
2028
Range Resources
RRC
$8.95B
$16K ﹤0.01%
1,000
– –
SU icon
2029
Suncor Energy
SU
$70.3B
$16K ﹤0.01%
689
– –
TRMB icon
2030
Trimble
TRMB
$13.9B
$16K ﹤0.01%
200
– –
UIS icon
2031
Unisys
UIS
$217M
$16K ﹤0.01%
670
– –
VIAV icon
2032
Viavi Solutions
VIAV
$9.66B
$16K ﹤0.01%
962
-129
-12% -$2.18K
VOOV icon
2033
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$16K ﹤0.01%
113
– –
LFWD icon
2034
ReWalk Robotics
LFWD
$21.6M
$16K ﹤0.01%
119
– –
FFTG
2035
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$16K ﹤0.01%
550
– –
ADX icon
2036
Adams Diversified Equity Fund
ADX
$3.2B
$15K ﹤0.01%
800
– –
AGM icon
2037
Federal Agricultural Mortgage
AGM
$2.56B
$15K ﹤0.01%
150
– –
AGNG icon
2038
Global X Aging Population ETF
AGNG
$89.1M
$15K ﹤0.01%
500
– –
CHKP icon
2039
Check Point Software Technologies
CHKP
$13.1B
$15K ﹤0.01%
132
-1,838
-93% -$217K
CMP icon
2040
Compass Minerals
CMP
$1.15B
$15K ﹤0.01%
256
+2
+0.8% +$133
COMT icon
2041
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$15K ﹤0.01%
456
– –
DBO icon
2042
Invesco DB Oil Fund
DBO
$366M
$15K ﹤0.01%
1,145
– –
DGICA icon
2043
Donegal Group Class A
DGICA
$714M
$15K ﹤0.01%
1,073
– –
EDV icon
2044
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$15K ﹤0.01%
116
– –
FTI icon
2045
TechnipFMC
FTI
$27.3B
$15K ﹤0.01%
1,654
-13,300
-89% -$112K
GEN icon
2046
Gen Digital
GEN
$17.5B
$15K ﹤0.01%
559
-1,022
-65% -$25.4K
GNMA icon
2047
iShares GNMA Bond ETF
GNMA
$423M
$15K ﹤0.01%
300
– –
IAK icon
2048
iShares US Insurance ETF
IAK
$540M
$15K ﹤0.01%
200
– –
IGLB icon
2049
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$15K ﹤0.01%
217
– –
IPGP icon
2050
IPG Photonics
IPGP
$3.84B
$15K ﹤0.01%
75
– –
80 81
82
83 84

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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
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.