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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
IZRL icon
2051
ARK Israel Innovative Technology ETF
IZRL
$141M
$15K ﹤0.01%
500
-271
-35% -$8.5K
LAMR icon
2052
Lamar Advertising Co
LAMR
$16.3B
$15K ﹤0.01%
142
– –
LOGI icon
2053
Logitech
LOGI
$15.2B
$15K ﹤0.01%
129
-7,453
-98% -$872K
PKX icon
2054
POSCO
PKX
$17.5B
$15K ﹤0.01%
200
– –
PRNT icon
2055
The 3D Printing ETF
PRNT
$65M
$15K ﹤0.01%
382
– –
ROL icon
2056
Rollins
ROL
$18.2B
$15K ﹤0.01%
450
-3,074
-87% -$107K
RZG icon
2057
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$15K ﹤0.01%
285
– –
SPHY icon
2058
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$15K ﹤0.01%
568
– –
TAP icon
2059
Molson Coors Class B
TAP
$8.1B
$15K ﹤0.01%
289
+17
+6% +$950
TRX icon
2060
TRX Gold Corp
TRX
$344M
$15K ﹤0.01%
30,500
-1,500
-5% -$810
LOGC
2061
DELISTED
ContextLogic
LOGC
$15K ﹤0.01%
+43
New +$15.2K
INSI
2062
DELISTED
Insight Select Income Fund
INSI
$15K ﹤0.01%
723
– –
SAVE
2063
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
500
– –
ORAN
2064
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,337
– –
SIX
2065
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
351
-360
-51% -$16.2K
LTHM
2066
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
773
– –
KFYP
2067
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$15K ﹤0.01%
500
– –
GPM
2068
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$15K ﹤0.01%
1,795
– –
ADNT icon
2069
Adient
ADNT
$1.5B
$14K ﹤0.01%
316
-251
-44% -$11.7K
AOS icon
2070
A.O. Smith
AOS
$8.7B
$14K ﹤0.01%
200
– –
CMRC
2071
Commerce.com Inc Series 1
CMRC
$184M
$14K ﹤0.01%
218
– –
CDE icon
2072
Coeur Mining
CDE
$17.9B
$14K ﹤0.01%
1,620
-1,300
-45% -$12.5K
FDS icon
2073
Factset
FDS
$10.2B
$14K ﹤0.01%
43
+16
+59% +$5.24K
FPEI icon
2074
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$14K ﹤0.01%
688
– –
GSLC icon
2075
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$14K ﹤0.01%
163
– –
81 82
83
84 85

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.