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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
SLM icon
2176
SLM Corp
SLM
$5.15B
$11K ﹤0.01%
530
– –
SLRC icon
2177
SLR Investment Corp
SLRC
$715M
$11K ﹤0.01%
625
+385
+160% +$7.22K
SSD icon
2178
Simpson Manufacturing
SSD
$8.16B
$11K ﹤0.01%
100
– –
TGRW icon
2179
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$11K ﹤0.01%
350
– –
VHC icon
2180
VirnetX Holding Corp
VHC
$63.1M
$11K ﹤0.01%
141
– –
VMO icon
2181
Invesco Municipal Opportunity Trust
VMO
$663M
$11K ﹤0.01%
841
– –
VRSK icon
2182
Verisk Analytics
VRSK
$25B
$11K ﹤0.01%
64
-219
-77% -$38.8K
CTLT
2183
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
100
-197
-66% -$21.1K
PETQ
2184
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11K ﹤0.01%
300
– –
CCMP
2185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
80
– –
ACAD icon
2186
Acadia Pharmaceuticals
ACAD
$5.03B
$10K ﹤0.01%
450
– –
AOUT icon
2187
American Outdoor Brands
AOUT
$157M
$10K ﹤0.01%
309
– –
APLE icon
2188
Apple Hospitality REIT
APLE
$3.82B
$10K ﹤0.01%
675
– –
BEP icon
2189
Brookfield Renewable
BEP
$9.96B
$10K ﹤0.01%
275
– –
BMBL icon
2190
Bumble
BMBL
$373M
$10K ﹤0.01%
185
+140
+311% +$7.39K
CPS icon
2191
Cooper-Standard Automotive
CPS
$558M
$10K ﹤0.01%
348
– –
CSIQ icon
2192
Canadian Solar
CSIQ
$1.08B
$10K ﹤0.01%
236
-400
-63% -$16.4K
GPRO icon
2193
GoPro
GPRO
$126M
$10K ﹤0.01%
900
-470
-34% -$5.3K
GRX
2194
Gabelli Healthcare & Wellness Trust
GRX
$146M
$10K ﹤0.01%
794
– –
GSBC icon
2195
Great Southern Bancorp
GSBC
$878M
$10K ﹤0.01%
198
– –
HRTX icon
2196
Heron Therapeutics
HRTX
$92.9M
$10K ﹤0.01%
700
-1,625
-70% -$25.9K
IDGT icon
2197
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$10K ﹤0.01%
140
– –
IMCV icon
2198
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$10K ﹤0.01%
160
-215
-57% -$13.9K
ISMD icon
2199
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$10K ﹤0.01%
296
– –
JMM icon
2200
Nuveen Multi-Market Income Fund
JMM
$54.7M
$10K ﹤0.01%
1,389
– –
86 87
88
89 90

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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.