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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
GRWG icon
2576
GrowGeneration
GRWG
$90.1M
$3K ﹤0.01%
72
-279
-79% -$12.2K
IEO icon
2577
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$3K ﹤0.01%
65
-149
-70% -$7.89K
IPI icon
2578
Intrepid Potash
IPI
$468M
$3K ﹤0.01%
100
– –
JMIA
2579
Jumia Technologies
JMIA
$757M
$3K ﹤0.01%
132
-9,684
-99% -$293K
LGMK
2580
DELISTED
LogicMark
LGMK
$3K ﹤0.01%
1
– –
MAXN
2581
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
2
– –
MHK icon
2582
Mohawk Industries
MHK
$9.24B
$3K ﹤0.01%
18
+11
+157% +$2.24K
MLPX icon
2583
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3K ﹤0.01%
102
-189
-65% -$6.54K
MXL icon
2584
MaxLinear
MXL
$6.79B
$3K ﹤0.01%
91
– –
NDRA icon
2585
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
NDSN icon
2586
Nordson
NDSN
$17.3B
$3K ﹤0.01%
15
-727
-98% -$154K
ODP
2587
DELISTED
ODP
ODP
$3K ﹤0.01%
81
– –
OPCH icon
2588
Option Care Health
OPCH
$3.57B
$3K ﹤0.01%
175
– –
PBH icon
2589
Prestige Consumer Healthcare
PBH
$2.6B
$3K ﹤0.01%
63
– –
PJT icon
2590
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
53
+10
+23% +$714
PLBY icon
2591
Playboy Inc
PLBY
$139M
$3K ﹤0.01%
+100
New +$4.21K
PRGO icon
2592
Perrigo
PRGO
$1.79B
$3K ﹤0.01%
68
– –
PW
2593
Power REIT
PW
$2.85M
$3K ﹤0.01%
10
– –
REVG
2594
DELISTED
REV Group
REVG
$3K ﹤0.01%
200
– –
SDGR icon
2595
Schrodinger
SDGR
$1.33B
$3K ﹤0.01%
50
-41
-45% -$2.97K
SFY icon
2596
SoFi Select 500 ETF
SFY
$689M
$3K ﹤0.01%
48
+22
+85% +$1.68K
SHYF
2597
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
100
-112
-53% -$4.22K
SITE icon
2598
SiteOne Landscape Supply
SITE
$4.59B
$3K ﹤0.01%
18
-1,199
-99% -$210K
SNDL icon
2599
Sundial Growers
SNDL
$323M
$3K ﹤0.01%
425
– –
SSYS icon
2600
Stratasys
SSYS
$770M
$3K ﹤0.01%
170
– –
102 103
104
105 106

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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.