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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
BBY icon
751
Best Buy
BBY
$18.2B
$255K 0.01%
2,210
+94
+4% +$11K
FBT icon
752
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$255K 0.01%
1,473
-12,712
-90% -$2.1M
BKLN icon
753
Invesco Senior Loan ETF
BKLN
$6.79B
$254K 0.01%
11,469
-54,304
-83% -$1.2M
NZF icon
754
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$254K 0.01%
14,687
– –
UNM icon
755
Unum
UNM
$14.5B
$253K 0.01%
8,818
+2,812
+47% +$82.6K
WCLD
756
WisdomTree Cloud Computing Fund
WCLD
$289M
$253K 0.01%
4,495
– –
LNT icon
757
Alliant Energy
LNT
$18.3B
$252K 0.01%
4,467
-2,168
-33% -$123K
HYZD icon
758
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$251K 0.01%
11,253
+1,954
+21% +$43.3K
NGG icon
759
National Grid
NGG
$80.9B
$251K 0.01%
4,408
– –
NARI
760
DELISTED
Inari Medical, Inc. Common Stock
NARI
$251K 0.01%
2,621
– –
CLR
761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$251K 0.01%
6,429
+1
+0% +$31
MLM icon
762
Martin Marietta Materials
MLM
$33.4B
$250K 0.01%
717
-380
-35% -$135K
AMCR icon
763
Amcor
AMCR
$21.8B
$249K 0.01%
4,329
-4,364
-50% -$260K
HOG icon
764
Harley-Davidson
HOG
$2.79B
$248K 0.01%
5,319
+33
+0.6% +$1.53K
CHY
765
Calamos Convertible and High Income Fund
CHY
$1.04B
$247K 0.01%
15,052
+9,487
+170% +$150K
CVE icon
766
Cenovus Energy
CVE
$53B
$247K 0.01%
25,482
-4,000
-14% -$33.9K
BSJN
767
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$247K 0.01%
9,727
+452
+5% +$11.5K
DSL
768
DoubleLine Income Solutions Fund
DSL
$1.23B
$246K 0.01%
13,501
-733
-5% -$13.3K
OTIS icon
769
Otis Worldwide
OTIS
$28B
$245K 0.01%
2,972
-296
-9% -$22.8K
VV icon
770
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$245K 0.01%
1,205
-171,873
-99% -$33.5M
LSI
771
DELISTED
Life Storage, Inc.
LSI
$245K 0.01%
2,251
– –
SJNK icon
772
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$243K 0.01%
8,852
-1,704
-16% -$46.7K
CF icon
773
CF Industries
CF
$18.1B
$241K 0.01%
4,682
– –
DGX icon
774
Quest Diagnostics
DGX
$25.8B
$241K 0.01%
1,808
-268
-13% -$35.1K
DUSA icon
775
Davis Select US Equity ETF
DUSA
$1.29B
$241K 0.01%
6,811
– –
29 30
31
32 33

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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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
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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.