We are live on ! Find out more
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
EFR
2276
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$8K ﹤0.01%
600
– –
EPM icon
2277
Evolution Petroleum
EPM
$131M
$8K ﹤0.01%
1,800
– –
ERH
2278
Allspring Utilities & High Income Fund
ERH
$103M
$8K ﹤0.01%
575
– –
ETW
2279
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8K ﹤0.01%
765
– –
FRPT icon
2280
Freshpet
FRPT
$3.22B
$8K ﹤0.01%
+50
New +$8.53K
GPK icon
2281
Graphic Packaging
GPK
$3.58B
$8K ﹤0.01%
500
-3,000
-86% -$54.8K
GT icon
2282
Goodyear
GT
$1.85B
$8K ﹤0.01%
495
– –
IXG icon
2283
iShares Global Financials ETF
IXG
$687M
$8K ﹤0.01%
114
– –
JSMD icon
2284
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$8K ﹤0.01%
123
– –
MARA icon
2285
Marathon Digital Holdings
MARA
$3.85B
$8K ﹤0.01%
290
+111
+62% +$3.52K
MDRR
2286
Medalist Diversified Inc
MDRR
$8K ﹤0.01%
+375
New +$8.85K
MUR icon
2287
Murphy Oil
MUR
$4.78B
$8K ﹤0.01%
350
– –
NUEM icon
2288
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$8K ﹤0.01%
223
-10
-4% -$359
PACB icon
2289
Pacific Biosciences
PACB
$370M
$8K ﹤0.01%
240
– –
PBYI icon
2290
Puma Biotechnology
PBYI
$454M
$8K ﹤0.01%
1,000
– –
PCRX icon
2291
Pacira BioSciences
PCRX
$997M
$8K ﹤0.01%
150
– –
PHD
2292
DELISTED
Pioneer Floating Rate Fund
PHD
$8K ﹤0.01%
735
– –
PICK icon
2293
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$8K ﹤0.01%
190
– –
PLOW icon
2294
Douglas Dynamics
PLOW
$1.02B
$8K ﹤0.01%
200
– –
PNTG icon
2295
Pennant Group
PNTG
$1.36B
$8K ﹤0.01%
200
– –
PRF icon
2296
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
250
– –
PRSO icon
2297
Peraso
PRSO
$11.3M
$8K ﹤0.01%
38
-12
-24% -$2.39K
PSCE icon
2298
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$8K ﹤0.01%
223
– –
PSP icon
2299
Invesco Global Listed Private Equity ETF
PSP
$246M
$8K ﹤0.01%
115
-1,197
-91% -$93.2K
BCIC
2300
BCP Investment Corp
BCIC
$92.8M
$8K ﹤0.01%
+367
New +$8.7K
90 91
92
93 94

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.