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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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$959K 0.04%
27,550
-9,578
-26% -$329K
AMAT icon
377
Applied Materials
AMAT
$411B
$955K 0.04%
6,919
-7,987
-54% -$1.07M
MDYG icon
378
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$954K 0.04%
12,250
-473
-4% -$36.4K
SLB icon
379
SLB Ltd
SLB
$73.2B
$954K 0.04%
29,108
-743
-2% -$22.8K
FCX icon
380
Freeport-McMoran
FCX
$91.5B
$943K 0.04%
25,407
-59
-0.2% -$2.3K
KHC icon
381
Kraft Heinz
KHC
$31.3B
$937K 0.04%
23,217
+2,544
+12% +$107K
HYLS icon
382
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$921K 0.04%
18,932
+651
+4% +$31.7K
PEG icon
383
Public Service Enterprise Group
PEG
$38.2B
$920K 0.04%
15,318
-2,359
-13% -$146K
VER
384
DELISTED
VEREIT, Inc.
VER
$920K 0.04%
19,816
-49,419
-71% -$2.24M
ED icon
385
Consolidated Edison
ED
$39.8B
$919K 0.04%
12,689
-862
-6% -$66.2K
HLI icon
386
Houlihan Lokey
HLI
$8.77B
$913K 0.04%
11,116
-4,199
-27% -$304K
MDB icon
387
MongoDB
MDB
$28.8B
$913K 0.04%
2,524
-446
-15% -$138K
FULT icon
388
Fulton Financial
FULT
$4.72B
$912K 0.04%
58,181
+3,867
+7% +$65.9K
EW icon
389
Edwards Lifesciences
EW
$51.1B
$906K 0.04%
8,500
+5,759
+210% +$543K
VO icon
390
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$906K 0.04%
15,164
-221,088
-94% -$12.8M
XSOE icon
391
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$906K 0.04%
21,723
+1,101
+5% +$45.5K
ROBO icon
392
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$901K 0.04%
13,838
-4,341
-24% -$278K
TECH icon
393
Bio-Techne
TECH
$11.2B
$899K 0.04%
8,000
-84
-1% -$8.84K
VNLA icon
394
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$892K 0.03%
17,792
+3,630
+26% +$182K
UGI icon
395
UGI
UGI
$7.78B
$890K 0.03%
19,109
-898
-4% -$40.4K
DGRW icon
396
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$888K 0.03%
14,721
+3,063
+26% +$181K
CHI
397
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$886K 0.03%
57,451
-187
-0.3% -$2.79K
QHY
398
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$886K 0.03%
16,745
+745
+5% +$39K
HST icon
399
Host Hotels & Resorts
HST
$17.2B
$880K 0.03%
51,034
-97
-0.2% -$1.69K
PBW icon
400
Invesco WilderHill Clean Energy ETF
PBW
$406M
$877K 0.03%
9,700
+149
+2% +$12.9K
14 15
16
17 18

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MYIA
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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
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.