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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
KRG icon
2201
Kite Realty
KRG
$5.36B
$10K ﹤0.01%
476
– –
LAD icon
2202
Lithia Motors
LAD
$8.26B
$10K ﹤0.01%
29
-13
-31% -$4.7K
LECO icon
2203
Lincoln Electric
LECO
$15.4B
$10K ﹤0.01%
81
– –
MINN icon
2204
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$10K ﹤0.01%
+398
New +$10K
NGS icon
2205
Natural Gas Services Group
NGS
$477M
$10K ﹤0.01%
1,000
– –
PAAS icon
2206
Pan American Silver
PAAS
$21.6B
$10K ﹤0.01%
351
-207
-37% -$6.67K
PHK
2207
PIMCO High Income Fund
PHK
$880M
$10K ﹤0.01%
1,472
– –
PPT
2208
Franklin Premier Income Trust
PPT
$328M
$10K ﹤0.01%
2,215
– –
SAR icon
2209
Saratoga Investment
SAR
$322M
$10K ﹤0.01%
381
– –
SHEN icon
2210
Shenandoah Telecom
SHEN
$746M
$10K ﹤0.01%
190
-4,483
-96% -$222K
SNBR
2211
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
100
– –
SNN icon
2212
Smith & Nephew
SNN
$12.6B
$10K ﹤0.01%
238
-6,509
-96% -$274K
STC icon
2213
Stewart Information Services
STC
$2.08B
$10K ﹤0.01%
190
-243
-56% -$14.2K
UNF icon
2214
Unifirst Corp
UNF
$5.25B
$10K ﹤0.01%
+47
New +$10.5K
WBD icon
2215
Warner Bros
WBD
$67.1B
$10K ﹤0.01%
329
-1,337
-80% -$46.4K
WIX icon
2216
WIX.com
WIX
$2.52B
$10K ﹤0.01%
37
– –
SCPX
2217
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
BKCC
2218
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
2,722
– –
ASLE icon
2219
AerSale
ASLE
$279M
$9K ﹤0.01%
750
– –
ASIX icon
2220
AdvanSix
ASIX
$444M
$9K ﹤0.01%
309
-65
-17% -$1.95K
BHE icon
2221
Benchmark Electronics
BHE
$2.96B
$9K ﹤0.01%
339
– –
BIB icon
2222
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$9K ﹤0.01%
100
– –
CARE icon
2223
Carter Bankshares
CARE
$731M
$9K ﹤0.01%
720
– –
DASH icon
2224
DoorDash
DASH
$93.7B
$9K ﹤0.01%
52
-6
-10% -$880
DLX icon
2225
Deluxe
DLX
$1.15B
$9K ﹤0.01%
197
– –
87 88
89
90 91

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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.