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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
DOG
2326
ProShares Short Dow30
DOG
$97.3M
$7K ﹤0.01%
+225
New +$7.79K
EFZ icon
2327
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$7K ﹤0.01%
200
– –
EOSE icon
2328
Eos Energy Enterprises
EOSE
$1.51B
$7K ﹤0.01%
450
– –
EUM icon
2329
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$7K ﹤0.01%
310
– –
EWA icon
2330
iShares MSCI Australia ETF
EWA
$1.45B
$7K ﹤0.01%
300
– –
FIX icon
2331
Comfort Systems
FIX
$59.6B
$7K ﹤0.01%
100
-130
-57% -$10.6K
GGT
2332
Gabelli Multimedia Trust
GGT
$174M
$7K ﹤0.01%
642
– –
GTN icon
2333
Gray Television
GTN
$552M
$7K ﹤0.01%
300
– –
HI
2334
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
160
-250
-61% -$11.7K
INSM icon
2335
Insmed
INSM
$28.6B
$7K ﹤0.01%
272
– –
ISCG icon
2336
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$7K ﹤0.01%
152
-760
-83% -$38.5K
JKHY icon
2337
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
45
-623
-93% -$99.5K
KBR icon
2338
KBR
KBR
$4.8B
$7K ﹤0.01%
200
– –
LFCR icon
2339
Lifecore Biomedical
LFCR
$190M
$7K ﹤0.01%
675
– –
MYGN icon
2340
Myriad Genetics
MYGN
$312M
$7K ﹤0.01%
250
– –
NATR icon
2341
Nature's Sunshine
NATR
$288M
$7K ﹤0.01%
432
– –
NWSA icon
2342
News Corp Class A
NWSA
$15.4B
$7K ﹤0.01%
+279
New +$7.36K
OIS icon
2343
Oil States International
OIS
$491M
$7K ﹤0.01%
1,000
– –
PAG icon
2344
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
100
– –
PHT
2345
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
800
– –
RMTI icon
2346
Rockwell Medical
RMTI
$28.2M
$7K ﹤0.01%
81
-24
-23% -$2.48K
ROAD icon
2347
Construction Partners
ROAD
$6.77B
$7K ﹤0.01%
250
-500
-67% -$15.7K
SLX icon
2348
VanEck Steel ETF
SLX
$176M
$7K ﹤0.01%
115
-125
-52% -$7.66K
SPNT icon
2349
SiriusPoint
SPNT
$2.68B
$7K ﹤0.01%
750
– –
TFIN icon
2350
Triumph Financial Inc
TFIN
$1.82B
$7K ﹤0.01%
100
– –
92 93
94
95 96

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PBA
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FC
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DGI
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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.