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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.4M 0.4%
203,580
+23,794
+13% +$1.22M
TSLA icon
52
Tesla
TSLA
$1.22T
$10.3M 0.4%
45,348
-5,229
-10% -$1.14M
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1M 0.4%
199,979
-650,229
-76% -$33M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.3B
$10M 0.39%
135,777
-916
-0.7% -$63.4K
WFC icon
55
Wells Fargo
WFC
$262B
$9.75M 0.38%
216,271
-35,273
-14% -$1.58M
ARKW icon
56
ARK Web x.0 ETF
ARKW
$1.62B
$9.44M 0.37%
62,648
+897
+1% +$129K
T icon
57
AT&T
T
$159B
$9M 0.35%
407,574
-251,789
-38% -$5.73M
PG icon
58
Procter & Gamble
PG
$336B
$8.95M 0.35%
65,882
-59,329
-47% -$8.03M
CVX icon
59
Chevron
CVX
$388B
$8.94M 0.35%
84,279
-8,269
-9% -$873K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$8.79M 0.34%
59,025
-3,591
-6% -$529K
FDX icon
61
FedEx
FDX
$73.2B
$8.71M 0.34%
29,095
-3,029
-9% -$899K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$11.8B
$8.31M 0.32%
886,404
+47,278
+6% +$452K
VZ icon
63
Verizon
VZ
$194B
$8.3M 0.32%
147,023
-24,028
-14% -$1.38M
ABBV icon
64
AbbVie
ABBV
$448B
$8.2M 0.32%
71,232
-12,192
-15% -$1.37M
HRL icon
65
Hormel Foods
HRL
$13.9B
$8.14M 0.32%
170,451
-2,035
-1% -$96.9K
ELV icon
66
Elevance Health
ELV
$82.2B
$8.1M 0.32%
20,909
-1,160
-5% -$443K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.95M 0.31%
68,598
-43,980
-39% -$5.03M
PSX icon
68
Phillips 66
PSX
$84B
$7.73M 0.3%
87,991
-1,375
-2% -$116K
ATAXZ
69
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$7.72M 0.3%
1,133,720
+7,055
+0.6% +$48K
HON icon
70
Honeywell
HON
$77.1B
$7.52M 0.29%
36,040
-1,035
-3% -$219K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$7.46M 0.29%
111,465
-10,016
-8% -$653K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.37M 0.29%
225,525
+6,439
+3% +$209K
SCHW
73
Charles Schwab
SCHW
$183B
$7.12M 0.28%
97,737
-14,810
-13% -$1.05M
COP icon
74
ConocoPhillips
COP
$145B
$7.03M 0.27%
112,007
-5,404
-5% -$301K
AVGO icon
75
Broadcom
AVGO
$1.83T
$7.01M 0.27%
149,820
-5,590
-4% -$259K
1 2
3
4 5

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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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NHC
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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.