We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
QWLD
351
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.05M 0.04%
10,042
+1,825
+22% +$186K
MDYV icon
352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.05M 0.04%
15,422
+76
+0.5% +$5.21K
VOO icon
353
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.04%
2,624
-3,118
-54% -$1.2M
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.04%
26,348
+920
+4% +$34.6K
XITK icon
355
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$1.04M 0.04%
4,621
– –
ADBE icon
356
Adobe
ADBE
$102B
$1.03M 0.04%
1,742
-1,106
-39% -$570K
RSPU icon
357
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.03M 0.04%
19,786
+1,974
+11% +$105K
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.03M 0.04%
2,968
-5,660
-66% -$1.93M
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.03M 0.04%
8,036
-1,131
-12% -$139K
LUNA
360
DELISTED
Luna Innovations Incorporated
LUNA
$1.03M 0.04%
95,600
– –
JD icon
361
JD.com
JD
$44.5B
$1.02M 0.04%
13,453
-1,473
-10% -$111K
SPTL icon
362
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.02M 0.04%
24,727
+564
+2% +$22.6K
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.4B
$1.02M 0.04%
8,742
-44,958
-84% -$5.25M
WEC icon
364
WEC Energy
WEC
$35.6B
$1.02M 0.04%
11,366
-2,385
-17% -$225K
ITW icon
365
Illinois Tool Works
ITW
$84.9B
$1.01M 0.04%
4,501
-756
-14% -$173K
OKTA icon
366
Okta
OKTA
$25.7B
$1M 0.04%
4,131
+25
+0.6% +$6.03K
AMT icon
367
American Tower
AMT
$81.7B
$992K 0.04%
3,635
-931
-20% -$237K
BSCL
368
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$988K 0.04%
46,880
+1,538
+3% +$32.5K
SPAB icon
369
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$980K 0.04%
32,669
-1,364,141
-98% -$40.7M
AFL icon
370
Aflac
AFL
$63.7B
$979K 0.04%
18,096
-4,081
-18% -$223K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$978K 0.04%
8,728
+352
+4% +$39.2K
SLYG icon
372
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$978K 0.04%
11,068
+446
+4% +$38.9K
AG icon
373
First Majestic Silver
AG
$8.13B
$971K 0.04%
62,064
-6,500
-9% -$108K
MGC icon
374
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$964K 0.04%
6,250
-2,620
-30% -$387K
ANGL icon
375
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$961K 0.04%
29,130
-4,547
-14% -$147K
13 14
15
16 17

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.