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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
MDWD icon
2451
MediWound
MDWD
$184M
$5K ﹤0.01%
214
-215
-50% -$6.64K
NODK icon
2452
NI Holdings
NODK
$322M
$5K ﹤0.01%
300
– –
NOV icon
2453
NOV
NOV
$7.02B
$5K ﹤0.01%
360
-401
-53% -$6.24K
OPRT icon
2454
Oportun Financial
OPRT
$370M
$5K ﹤0.01%
270
– –
PFO
2455
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$5K ﹤0.01%
400
-500
-56% -$6.64K
PFX icon
2456
PhenixFIN
PFX
$93.3M
$5K ﹤0.01%
135
– –
PGP
2457
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$5K ﹤0.01%
500
– –
PSI icon
2458
Invesco Semiconductors ETF
PSI
$2.49B
$5K ﹤0.01%
123
-1,410
-92% -$57.5K
RMR icon
2459
The RMR Group
RMR
$330M
$5K ﹤0.01%
130
-9
-6% -$359
SCHO icon
2460
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
200
– –
NSLR
2461
Neostellar Capital Corp
NSLR
$253M
$5K ﹤0.01%
450
-953
-68% -$12.4K
SUPN icon
2462
Supernus Pharmaceuticals
SUPN
$2.72B
$5K ﹤0.01%
170
– –
TAYD icon
2463
Taylor Devices
TAYD
$174M
$5K ﹤0.01%
500
– –
TCMD icon
2464
Tactile Systems Technology
TCMD
$657M
$5K ﹤0.01%
100
– –
THG icon
2465
Hanover Insurance
THG
$7.99B
$5K ﹤0.01%
40
– –
TOL icon
2466
Toll Brothers
TOL
$14.5B
$5K ﹤0.01%
100
– –
TPH
2467
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
262
– –
TWIN icon
2468
Twin Disc
TWIN
$344M
$5K ﹤0.01%
400
– –
UDR icon
2469
UDR
UDR
$12.3B
$5K ﹤0.01%
102
-1,053
-91% -$49.5K
UFO icon
2470
Procure Space ETF
UFO
$640M
$5K ﹤0.01%
190
-201
-51% -$6K
UMC icon
2471
United Microelectronic
UMC
$46.6B
$5K ﹤0.01%
630
-1,148
-65% -$10.8K
USRT icon
2472
iShares Core US REIT ETF
USRT
$4.62B
$5K ﹤0.01%
89
– –
VONE icon
2473
Vanguard Russell 1000 ETF
VONE
$8.55B
$5K ﹤0.01%
25
– –
WBS icon
2474
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
110
+40
+57% +$2.22K
GAP
2475
The Gap Inc
GAP
$7.35B
$5K ﹤0.01%
179
+111
+163% +$3.67K
97 98
99
100 101

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KCM
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PBA
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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.