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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
XMMO icon
801
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$225K 0.01%
2,634
+302
+13% +$25.4K
SFHY
802
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$225K 0.01%
4,505
– –
FNCL icon
803
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$222K 0.01%
4,229
-27
-0.6% -$1.41K
FSLY icon
804
Fastly Inc
FSLY
$4.18B
$221K 0.01%
3,925
-2,175
-36% -$124K
LH icon
805
Labcorp
LH
$25.4B
$220K 0.01%
924
-1,920
-68% -$437K
MJ icon
806
Amplify Alternative Harvest ETF
MJ
$101M
$219K 0.01%
903
-523
-37% -$132K
CQP icon
807
Cheniere Energy
CQP
$31.2B
$218K 0.01%
4,800
-398
-8% -$16.7K
IYJ icon
808
iShares US Industrials ETF
IYJ
$2.04B
$218K 0.01%
1,952
-70
-3% -$7.72K
FTXR icon
809
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$217K 0.01%
6,430
+400
+7% +$13.5K
ROBT icon
810
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$216K 0.01%
4,000
– –
RCL icon
811
Royal Caribbean
RCL
$87.8B
$215K 0.01%
2,508
-540
-18% -$47.1K
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$215K 0.01%
4,488
-101
-2% -$4.73K
SHLX
813
DELISTED
Shell Midstream Partners, L.P.
SHLX
$214K 0.01%
14,372
+424
+3% +$6.35K
AMP icon
814
Ameriprise Financial
AMP
$49.4B
$213K 0.01%
850
-5
-0.6% -$1.26K
MNST icon
815
Monster Beverage
MNST
$92.6B
$211K 0.01%
4,656
-4,336
-48% -$203K
SPYD icon
816
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$211K 0.01%
5,233
+2,071
+65% +$84.2K
K
817
DELISTED
Kellanova
K
$210K 0.01%
3,509
-147
-4% -$8.93K
BILI icon
818
Bilibili
BILI
$7.85B
$209K 0.01%
1,750
-100
-5% -$10.8K
FRME icon
819
First Merchants
FRME
$2.74B
$209K 0.01%
5,085
– –
VFH icon
820
Vanguard Financials ETF
VFH
$13.8B
$209K 0.01%
2,302
-4,521
-66% -$409K
PSMG
821
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$209K 0.01%
11,441
– –
ONLN icon
822
ProShares Online Retail ETF
ONLN
$67.2M
$207K 0.01%
2,629
– –
SCHB icon
823
Schwab US Broad Market ETF
SCHB
$44.8B
$207K 0.01%
11,790
-3,582
-23% -$60.6K
ERX icon
824
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$206K 0.01%
7,100
– –
IJK icon
825
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$206K 0.01%
2,538
-6,856
-73% -$550K
31 32
33
34 35

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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.