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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
UUP icon
2351
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$7K ﹤0.01%
285
– –
VGLT icon
2352
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7K ﹤0.01%
87
– –
VMBS icon
2353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7K ﹤0.01%
137
-987
-88% -$52.8K
VSH icon
2354
Vishay Intertechnology
VSH
$5.43B
$7K ﹤0.01%
330
– –
NEPT
2355
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$7K ﹤0.01%
5
-2
-29% -$3.62K
ICPT
2356
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
400
– –
UMPQ
2357
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
377
-200
-35% -$3.72K
FNI
2358
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
130
– –
GCP
2359
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
302
– –
ARNA
2360
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
109
– –
ZIXI
2361
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,000
– –
XOG
2362
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7K ﹤0.01%
133
– –
UBA
2363
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
413
– –
AFRM icon
2364
Affirm
AFRM
$25.2B
$6K ﹤0.01%
100
– –
APAM icon
2365
Artisan Partners
APAM
$3.02B
$6K ﹤0.01%
+125
New +$6.57K
ARES icon
2366
Ares Management
ARES
$30.9B
$6K ﹤0.01%
+100
New +$5.59K
BANC icon
2367
Banc of California
BANC
$2.97B
$6K ﹤0.01%
374
+2
+0.5% +$36
BBRE icon
2368
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$6K ﹤0.01%
+67
New +$6.24K
BEPC icon
2369
Brookfield Renewable
BEPC
$6.26B
$6K ﹤0.01%
151
– –
CFG icon
2370
Citizens Financial Group
CFG
$30.6B
$6K ﹤0.01%
150
-1,192
-89% -$56.3K
VISN
2371
Vistance Networks Inc
VISN
$2.52B
$6K ﹤0.01%
300
– –
CRK icon
2372
Comstock Resources
CRK
$3.94B
$6K ﹤0.01%
1,000
– –
DIVB icon
2373
iShares Core Dividend ETF
DIVB
$1.74B
$6K ﹤0.01%
168
– –
DRD
2374
DRDGold
DRD
$2.05B
$6K ﹤0.01%
650
+300
+86% +$3.34K
DSU icon
2375
BlackRock Debt Strategies Fund
DSU
$597M
$6K ﹤0.01%
565
-473
-46% -$5.29K
93 94
95
96 97

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.