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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
PMAY icon
2401
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$6K ﹤0.01%
+226
New +$6.56K
POWA icon
2402
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$6K ﹤0.01%
100
– –
RDFN
2403
DELISTED
Redfin
RDFN
$6K ﹤0.01%
100
-20
-17% -$1.22K
RM icon
2404
Regional Management Corp
RM
$303M
$6K ﹤0.01%
150
– –
RWT
2405
Redwood Trust
RWT
$594M
$6K ﹤0.01%
535
– –
SAIC icon
2406
Saic
SAIC
$5.35B
$6K ﹤0.01%
76
– –
SCKT icon
2407
Socket Mobile
SCKT
$3.18M
$6K ﹤0.01%
1,000
– –
SNEX icon
2408
StoneX
SNEX
$7.94B
$6K ﹤0.01%
542
– –
SOL
2409
DELISTED
Emeren Group
SOL
$6K ﹤0.01%
800
– –
SON icon
2410
Sonoco
SON
$5.74B
$6K ﹤0.01%
100
-451
-82% -$29.9K
SPHR icon
2411
Sphere Entertainment
SPHR
$5.73B
$6K ﹤0.01%
75
– –
TTWO icon
2412
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
39
-78
-67% -$13.8K
WIP icon
2413
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$6K ﹤0.01%
120
-119
-50% -$6.76K
XHS icon
2414
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$6K ﹤0.01%
60
– –
ZEPP
2415
Zepp Health
ZEPP
$69.7M
$6K ﹤0.01%
147
– –
CNR
2416
Core Natural Resources Inc
CNR
$4.45B
$6K ﹤0.01%
381
+80
+27% +$1.08K
PRMW
2417
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
380
+1
+0.3% +$17
GTHX
2418
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6K ﹤0.01%
300
– –
ASXC
2419
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
2,125
-107
-5% -$267
NS
2420
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
349
– –
CLVR
2421
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6K ﹤0.01%
23
-13
-36% -$4K
SWIR
2422
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
320
– –
RMO
2423
DELISTED
Romeo Power, Inc.
RMO
$6K ﹤0.01%
850
– –
TGP
2424
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
400
– –
AFLG icon
2425
First Trust Active Factor Large Cap ETF
AFLG
$733M
$5K ﹤0.01%
200
– –
95 96
97
98 99

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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.