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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
STX icon
3101
Seagate
STX
$195B
– –
-9,791
Closed -$909K
SURE icon
3102
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-35
Closed -$3K
SXC icon
3103
SunCoke Energy
SXC
$817M
– –
-505
Closed -$3K
TER icon
3104
Teradyne
TER
$60.3B
– –
-1,583
Closed -$198K
TFI icon
3105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-397
Closed -$20K
TRST
3106
Trustco Bank Corp NY
TRST
$963M
– –
-944
Closed -$34K
TRU icon
3107
TransUnion
TRU
$15.1B
– –
-522
Closed -$54K
TRUE
3108
DELISTED
TrueCar
TRUE
– –
-1,085
Closed -$4K
TSEM icon
3109
Tower Semiconductor
TSEM
$25.7B
– –
-143
Closed -$4K
TV icon
3110
Televisa
TV
$1.48B
– –
-483
Closed -$5K
TXMD icon
3111
TherapeuticsMD
TXMD
$24.1M
– –
-23
Closed -$1K
UFEB icon
3112
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-12,366
Closed -$335K
UHAL icon
3113
U-Haul Holding Co
UHAL
$14.7B
– –
-890
Closed -$53K
UHS icon
3114
Universal Health Services
UHS
$10.3B
– –
-202
Closed -$30K
UNOV icon
3115
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
– –
-75
Closed -$2K
UPWK icon
3116
Upwork
UPWK
$1.16B
– –
-100
Closed -$4K
USD icon
3117
ProShares Ultra Semiconductors
USD
$2.88B
– –
-46,000
Closed -$342K
USMF icon
3118
WisdomTree US Multifactor Fund
USMF
$302M
– –
-688
Closed -$26K
VANI icon
3119
Vivani Medical
VANI
$117M
– –
-150
Closed -$3K
VC icon
3120
Visteon
VC
$2.77B
– –
-10
Closed -$1K
VERU icon
3121
Veru
VERU
$37.2M
– –
-230
Closed -$20K
VFMV icon
3122
Vanguard US Minimum Volatility ETF
VFMV
$436M
– –
-640
Closed -$61K
VGSH icon
3123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-87,946
Closed -$5.41M
VIOO icon
3124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
– –
-642
Closed -$64K
VIOV icon
3125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-372,978
Closed -$33M
123 124
125
126 127

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.