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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
EMTL
2376
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6K ﹤0.01%
125
– –
EWX icon
2377
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$6K ﹤0.01%
109
-157,819
-100% -$9.24M
FAX
2378
abrdn Asia-Pacific Income Fund
FAX
$600M
$6K ﹤0.01%
259
-1,134
-81% -$29.3K
TDAY
2379
USA Today Co
TDAY
$1.06B
$6K ﹤0.01%
1,194
– –
GMF icon
2380
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$6K ﹤0.01%
50
– –
GROW icon
2381
US Global Investors
GROW
$38.5M
$6K ﹤0.01%
1,000
– –
HAIN icon
2382
Hain Celestial
HAIN
$53.7M
$6K ﹤0.01%
166
– –
HQY icon
2383
HealthEquity
HQY
$8.75B
$6K ﹤0.01%
80
-31
-28% -$2.36K
IAGG icon
2384
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6K ﹤0.01%
120
-526,511
-100% -$28.9M
IAG icon
2385
IAMGOLD
IAG
$10.6B
$6K ﹤0.01%
2,020
– –
KKR icon
2386
KKR & Co
KKR
$92.3B
$6K ﹤0.01%
102
– –
KTB icon
2387
Kontoor Brands
KTB
$4.26B
$6K ﹤0.01%
109
– –
LBTYA icon
2388
Liberty Global Class A
LBTYA
$3.6B
$6K ﹤0.01%
255
– –
LFUS icon
2389
Littelfuse
LFUS
$11.6B
$6K ﹤0.01%
27
– –
LKQ icon
2390
LKQ Corp
LKQ
$6.29B
$6K ﹤0.01%
120
-767
-86% -$36.6K
MASI
2391
DELISTED
Masimo
MASI
$6K ﹤0.01%
25
-100
-80% -$22.8K
MAT icon
2392
Mattel
MAT
$4.3B
$6K ﹤0.01%
323
+50
+18% +$1.03K
MATX icon
2393
Matsons
MATX
$6.18B
$6K ﹤0.01%
100
– –
MCR
2394
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
733
– –
MPX
2395
DELISTED
Marine Products Corp
MPX
$6K ﹤0.01%
400
+200
+100% +$3.32K
NFJ
2396
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$6K ﹤0.01%
437
– –
NNOX icon
2397
Nano X Imaging
NNOX
$73.8M
$6K ﹤0.01%
200
– –
ACH
2398
Accendra Health
ACH
$214M
$6K ﹤0.01%
150
– –
ONB icon
2399
Old National Bancorp
ONB
$10.2B
$6K ﹤0.01%
372
– –
PAR icon
2400
PAR Technology
PAR
$735M
$6K ﹤0.01%
100
-19
-16% -$1.35K
94 95
96
97 98

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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.