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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
AGCO icon
2426
AGCO
AGCO
$7.2B
$5K ﹤0.01%
41
– –
ANDE icon
2427
Andersons Inc
ANDE
$2.22B
$5K ﹤0.01%
174
– –
BBU
2428
DELISTED
Brookfield Business Partners
BBU
$5K ﹤0.01%
170
– –
BDC icon
2429
Belden
BDC
$5.19B
$5K ﹤0.01%
107
– –
BWX icon
2430
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
183
– –
CENT icon
2431
Central Garden & Pet Co
CENT
$2.8B
$5K ﹤0.01%
125
– –
CMS icon
2432
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
100
-396
-80% -$24.6K
CNP icon
2433
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
239
-1,659
-87% -$40.7K
DBEF icon
2434
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5K ﹤0.01%
150
-56
-27% -$2.09K
DFIN icon
2435
Donnelley Financial Solutions
DFIN
$1.16B
$5K ﹤0.01%
179
– –
DGS icon
2436
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5K ﹤0.01%
106
– –
DT icon
2437
Dynatrace
DT
$14.2B
$5K ﹤0.01%
100
-614
-86% -$32.1K
EDUC icon
2438
Educational Development Corp
EDUC
$11.8M
$5K ﹤0.01%
400
– –
EPC icon
2439
Edgewell Personal Care
EPC
$1.31B
$5K ﹤0.01%
130
+100
+333% +$4.24K
FLEX icon
2440
Flex
FLEX
$44.8B
$5K ﹤0.01%
398
-98
-20% -$1.33K
FTF
2441
Franklin Limited Duration Income Trust
FTF
$233M
$5K ﹤0.01%
630
-234
-27% -$2.16K
GUSH icon
2442
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$5K ﹤0.01%
228
– –
IBDQ
2443
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
– –
IGC icon
2444
IGC Pharma
IGC
$26.8M
$5K ﹤0.01%
3,200
– –
IRBT
2445
DELISTED
iRobot
IRBT
$5K ﹤0.01%
58
– –
IRTC icon
2446
iRhythm Holdings
IRTC
$4.2B
$5K ﹤0.01%
80
– –
KLIC icon
2447
Kulicke & Soffa
KLIC
$4.78B
$5K ﹤0.01%
100
– –
KRNT icon
2448
Kornit Digital
KRNT
$791M
$5K ﹤0.01%
42
– –
KURA icon
2449
Kura Oncology
KURA
$850M
$5K ﹤0.01%
250
– –
LGLV icon
2450
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5K ﹤0.01%
40
-925
-96% -$122K
96 97
98
99 100

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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.