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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
FDT icon
2126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$12K ﹤0.01%
197
+1
+0.5% +$63
FEP icon
2127
First Trust Europe AlphaDEX Fund
FEP
$534M
$12K ﹤0.01%
300
– –
JFR icon
2128
Nuveen Floating Rate Income Fund
JFR
$1.25B
$12K ﹤0.01%
1,220
– –
KTF
2129
DWS Municipal Income Trust
KTF
$352M
$12K ﹤0.01%
1,000
– –
LOPE icon
2130
Grand Canyon Education
LOPE
$3.98B
$12K ﹤0.01%
139
-281
-67% -$27.8K
MSGS icon
2131
Madison Square Garden
MSGS
$9.39B
$12K ﹤0.01%
75
– –
NVT icon
2132
nVent Electric
NVT
$26.7B
$12K ﹤0.01%
386
-1,272
-77% -$39.2K
OPI
2133
DELISTED
Office Properties Income Trust
OPI
$12K ﹤0.01%
413
+92
+29% +$2.64K
PRI icon
2134
Primerica
PRI
$10B
$12K ﹤0.01%
80
-11
-12% -$1.74K
QLTA icon
2135
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$12K ﹤0.01%
214
– –
RDOG icon
2136
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$12K ﹤0.01%
250
– –
RING icon
2137
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$12K ﹤0.01%
447
+2
+0.4% +$61
SAP icon
2138
SAP
SAP
$238B
$12K ﹤0.01%
90
-16
-15% -$2.23K
ECHO
2139
EchoStar
ECHO
$26.2B
$12K ﹤0.01%
530
– –
SHAG icon
2140
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$12K ﹤0.01%
250
– –
QVMT
2141
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$12K ﹤0.01%
300
– –
STKL
2142
DELISTED
SunOpta
STKL
$12K ﹤0.01%
1,000
– –
STLD icon
2143
Steel Dynamics
STLD
$37.6B
$12K ﹤0.01%
200
-640
-76% -$37.5K
VNOM icon
2144
Viper Energy
VNOM
$14.7B
$12K ﹤0.01%
651
+1
+0.2% +$18
EXEEL
2145
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$12K ﹤0.01%
554
-44
-7% -$882
RNLX
2146
DELISTED
Renalytix plc American Depositary Shares
RNLX
$12K ﹤0.01%
440
– –
SCPL
2147
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$12K ﹤0.01%
750
– –
NATI
2148
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
300
-299
-50% -$12.6K
SLCT
2149
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
774
– –
BBIN icon
2150
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$11K ﹤0.01%
+194
New +$11.7K
84 85
86
87 88

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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
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.