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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
WELL icon
526
Welltower
WELL
$167B
$586K 0.02%
6,903
-3,485
-34% -$267K
ZM icon
527
Zoom
ZM
$29.9B
$586K 0.02%
1,508
-857
-36% -$285K
UUUU icon
528
Energy Fuels
UUUU
$3.21B
$585K 0.02%
96,441
-9,693
-9% -$59.5K
APD icon
529
Air Products & Chemicals
APD
$65.6B
$578K 0.02%
1,990
-774
-28% -$227K
DD icon
530
DuPont de Nemours
DD
$19.3B
$573K 0.02%
5,798
-4,249
-42% -$427K
AMRN
531
Amarin Corp
AMRN
$302M
$572K 0.02%
6,516
-73
-1% -$7.17K
BSCP
532
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$572K 0.02%
25,660
+2,056
+9% +$45.9K
BALL icon
533
Ball Corp
BALL
$17B
$568K 0.02%
6,944
-21,357
-75% -$1.85M
YUMC icon
534
Yum China
YUMC
$16.4B
$567K 0.02%
8,563
-297
-3% -$18.9K
ITA icon
535
iShares US Aerospace & Defense ETF
ITA
$14.7B
$565K 0.02%
5,141
-290
-5% -$31.2K
IXN icon
536
iShares Global Tech ETF
IXN
$8.81B
$563K 0.02%
9,918
-834
-8% -$44.9K
TELL
537
DELISTED
Tellurian Inc.
TELL
$562K 0.02%
126,930
+1,000
+0.8% +$3.07K
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$561K 0.02%
1,136
-697
-38% -$344K
SVVC
539
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$557K 0.02%
97,465
-2,801
-3% -$16.8K
EUFN icon
540
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$553K 0.02%
28,179
-1,588
-5% -$32.2K
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$551K 0.02%
4,101
-415
-9% -$54.7K
MGM icon
542
MGM Resorts International
MGM
$11.7B
$551K 0.02%
12,758
+63
+0.5% +$2.61K
AMED
543
DELISTED
Amedisys
AMED
$550K 0.02%
2,080
-217
-9% -$56.9K
TTE icon
544
TotalEnergies
TTE
$189B
$548K 0.02%
11,967
-525
-4% -$24.6K
TEVA icon
545
Teva Pharmaceuticals
TEVA
$40.1B
$546K 0.02%
55,605
-5,381
-9% -$57K
CII icon
546
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$543K 0.02%
26,177
– –
LVHB
547
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$536K 0.02%
15,379
-150
-1% -$5.23K
VDC icon
548
Vanguard Consumer Staples ETF
VDC
$8B
$535K 0.02%
2,940
-6,062
-67% -$1.11M
AVXL icon
549
Anavex Life Sciences
AVXL
$292M
$528K 0.02%
21,500
-4,000
-16% -$59.2K
EDOW icon
550
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$527K 0.02%
17,120
+1,664
+11% +$50.6K
20 21
22
23 24

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.