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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
HAS icon
2226
Hasbro
HAS
$13.2B
$9K ﹤0.01%
101
-211
-68% -$20.3K
HEPA
2227
DELISTED
Hepion Pharmaceuticals
HEPA
$9K ﹤0.01%
5
– –
IDHQ icon
2228
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$9K ﹤0.01%
305
– –
INSG icon
2229
Inseego
INSG
$90.5M
$9K ﹤0.01%
100
-170
-63% -$15.5K
INVA icon
2230
Innoviva
INVA
$1.48B
$9K ﹤0.01%
700
– –
LPTH icon
2231
Lightpath Technologies
LPTH
$820M
$9K ﹤0.01%
+4,018
New +$10.6K
LRCX icon
2232
Lam Research
LRCX
$390B
$9K ﹤0.01%
150
-310
-67% -$19.6K
MFIC icon
2233
MidCap Financial Investment
MFIC
$804M
$9K ﹤0.01%
657
– –
MUSA icon
2234
Murphy USA
MUSA
$9.61B
$9K ﹤0.01%
68
– –
NKTR icon
2235
Nektar Therapeutics
NKTR
$2.58B
$9K ﹤0.01%
36
– –
NSP icon
2236
Insperity
NSP
$2.01B
$9K ﹤0.01%
100
-156
-61% -$13.9K
NTNX icon
2237
Nutanix
NTNX
$16.9B
$9K ﹤0.01%
235
-1,603
-87% -$49.9K
NUGT icon
2238
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$9K ﹤0.01%
155
– –
OCC icon
2239
Optical Cable Corp
OCC
$143M
$9K ﹤0.01%
2,355
– –
PDT
2240
John Hancock Premium Dividend Fund
PDT
$626M
$9K ﹤0.01%
540
– –
PSQ icon
2241
ProShares Short QQQ
PSQ
$722M
$9K ﹤0.01%
162
+123
+315% +$8.08K
ROP icon
2242
Roper Technologies
ROP
$39.8B
$9K ﹤0.01%
20
-5
-20% -$2.21K
RVSB icon
2243
Riverview Bancorp
RVSB
$108M
$9K ﹤0.01%
1,360
– –
SPFF icon
2244
Global X SuperIncome Preferred ETF
SPFF
$142M
$9K ﹤0.01%
820
– –
SPRO icon
2245
Spero Therapeutics
SPRO
$73M
$9K ﹤0.01%
590
-3,611
-86% -$50.5K
TK icon
2246
Teekay
TK
$985M
$9K ﹤0.01%
2,500
– –
VICI icon
2247
VICI Properties
VICI
$29.4B
$9K ﹤0.01%
+314
New +$9.74K
VSS icon
2248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
70
-8,681
-99% -$1.17M
YCBD icon
2249
cbdMD
YCBD
$5.93M
$9K ﹤0.01%
9
-52
-85% -$62.2K
JBTM
2250
JBT Marel
JBTM
$6.39B
$9K ﹤0.01%
68
– –
88 89
90
91 92

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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
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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.