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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
MSTR icon
676
Strategy Inc
MSTR
$35.7B
$315K 0.01%
4,970
+1,050
+27% +$62.1K
FLCB icon
677
Franklin US Core Bond ETF
FLCB
$3.04B
$314K 0.01%
12,344
– –
IYY icon
678
iShares Dow Jones US ETF
IYY
$3.05B
$314K 0.01%
2,882
-208
-7% -$21.8K
HPQ icon
679
HP
HPQ
$24.8B
$312K 0.01%
10,168
-10,671
-51% -$341K
LCID icon
680
Lucid Motors
LCID
$3.04B
$311K 0.01%
1,151
+485
+73% +$106K
FTLS icon
681
First Trust Long/Short Equity ETF
FTLS
$2.49B
$310K 0.01%
6,335
– –
STIP icon
682
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$310K 0.01%
2,896
+481
+20% +$51.1K
PLUG icon
683
Plug Power
PLUG
$3.01B
$309K 0.01%
9,516
-1,838
-16% -$53.3K
INCE
684
Franklin Income Equity Focus ETF
INCE
$138M
$309K 0.01%
6,516
– –
DTD icon
685
WisdomTree US Total Dividend Fund
DTD
$1.68B
$308K 0.01%
5,150
+500
+11% +$29.4K
SUB icon
686
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$305K 0.01%
2,832
– –
RLY icon
687
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$304K 0.01%
10,545
+5,035
+91% +$143K
IFLN
688
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$302K 0.01%
15,434
-735
-5% -$14.3K
CNI icon
689
Canadian National Railway
CNI
$76.1B
$301K 0.01%
2,825
-103
-4% -$11.4K
IYM icon
690
iShares US Basic Materials ETF
IYM
$1.21B
$300K 0.01%
2,283
-8
-0.3% -$1.07K
KEY icon
691
KeyCorp
KEY
$24.5B
$297K 0.01%
14,351
-7,594
-35% -$165K
PTMC icon
692
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$297K 0.01%
8,375
-12,805
-60% -$455K
DG icon
693
Dollar General
DG
$28.2B
$296K 0.01%
1,354
-2,090
-61% -$439K
PAYC icon
694
Paycom
PAYC
$7.86B
$296K 0.01%
773
-184
-19% -$65.2K
EXPE icon
695
Expedia Group
EXPE
$35.8B
$295K 0.01%
1,767
-203
-10% -$34.8K
IJT icon
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$294K 0.01%
2,233
-1,433
-39% -$187K
CARR icon
697
Carrier Global
CARR
$52.1B
$293K 0.01%
6,052
-805
-12% -$36K
BEN icon
698
Franklin Resources
BEN
$17.9B
$292K 0.01%
9,150
-251
-3% -$8.13K
IQLT icon
699
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$292K 0.01%
7,528
+1,896
+34% +$73.2K
ONEQ icon
700
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$292K 0.01%
5,150
-74,350
-94% -$4M
26 27
28
29 30

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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.