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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
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
SCHG icon
3076
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-288
Closed -$5K
SENS icon
3077
Senseonics Holdings Inc
SENS
$270M
– –
-78
Closed -$3K
SHG icon
3078
Shinhan Financial Group
SHG
$34B
– –
-45
Closed -$1K
SHO icon
3079
Sunstone Hotel Investors
SHO
$2.18B
– –
-441
Closed -$5K
SHOO icon
3080
Steven Madden
SHOO
$3.59B
– –
-90
Closed -$3K
BNKK
3081
Bonk Inc
BNKK
$8.4M
– –
-86
Closed -$14K
SILC icon
3082
Silicom
SILC
$254M
– –
-100
Closed -$4K
SILJ icon
3083
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-728
Closed -$10K
SJT
3084
San Juan Basin Royalty Trust
SJT
$115M
– –
-400
Closed -$1K
SLGL icon
3085
Sol-Gel Technologies
SLGL
$288M
– –
-20
Closed -$2K
SLGN icon
3086
Silgan Holdings
SLGN
$4.51B
– –
-687
Closed -$28K
SMIN icon
3087
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-160
Closed -$7K
SMLV icon
3088
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
– –
-109
Closed -$12K
SMMD icon
3089
iShares Russell 2500 ETF
SMMD
$3.68B
– –
-330
Closed -$21K
SNDR icon
3090
Schneider National
SNDR
$6.4B
– –
-2,094
Closed -$50K
SOCL icon
3091
Global X Social Media ETF
SOCL
$93.2M
– –
-50
Closed -$3K
SOFI icon
3092
SoFi Technologies
SOFI
$23.5B
– –
-240
Closed -$4K
SPEU icon
3093
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-165
Closed -$6K
SPSC icon
3094
SPS Commerce
SPSC
$2.61B
– –
-37
Closed -$3K
SSB icon
3095
SouthState Bank Corp
SSB
$10.6B
– –
-23
Closed -$1K
SSNC icon
3096
SS&C Technologies
SSNC
$18.6B
– –
-38
Closed -$2K
STAA icon
3097
STAAR Surgical
STAA
$1.14B
– –
-32
Closed -$4K
STN icon
3098
Stantec
STN
$8.34B
– –
-42
Closed -$1K
STNE icon
3099
StoneCo
STNE
$2.72B
– –
-37
Closed -$2K
STOT icon
3100
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-667
Closed -$33K
122 123
124
125 126

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CW
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IWM
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NEI
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CIC
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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.