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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
AVK
851
Advent Convertible and Income Fund
AVK
$560M
$195K 0.01%
10,372
+10,270
+10,069% +$187K
FTEC icon
852
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$195K 0.01%
1,637
-1,110
-40% -$124K
IYT icon
853
iShares US Transportation ETF
IYT
$2.28B
$195K 0.01%
2,976
-368
-11% -$24.6K
NKSH icon
854
National Bankshares
NKSH
$263M
$195K 0.01%
5,434
– –
OBK icon
855
Origin Bancorp
OBK
$1.69B
$195K 0.01%
4,632
+13
+0.3% +$564
PENN icon
856
PENN Entertainment
PENN
$2.66B
$194K 0.01%
2,597
-1,559
-38% -$134K
RSPS icon
857
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$194K 0.01%
6,050
– –
FENY icon
858
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$193K 0.01%
12,944
– –
ALB icon
859
Albemarle
ALB
$14.2B
$192K 0.01%
1,125
+25
+2% +$4.04K
FLRN icon
860
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$192K 0.01%
6,279
-57,131
-90% -$1.75M
HSBC icon
861
HSBC
HSBC
$351B
$192K 0.01%
6,690
-568
-8% -$17.3K
HWM icon
862
Howmet Aerospace
HWM
$117B
$192K 0.01%
5,587
+406
+8% +$13.5K
VT icon
863
Vanguard Total World Stock ETF
VT
$79.4B
$192K 0.01%
1,847
-17,197
-90% -$1.75M
EMHY icon
864
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$191K 0.01%
4,213
– –
EQAL icon
865
Invesco Russell 1000 Equal Weight ETF
EQAL
$832M
$191K 0.01%
4,173
+1,980
+90% +$89.2K
NTLA icon
866
Intellia Therapeutics
NTLA
$1.56B
$191K 0.01%
1,167
+250
+27% +$19.5K
TSLX icon
867
Sixth Street Specialty
TSLX
$1.68B
$191K 0.01%
8,425
+1,200
+17% +$26.5K
RSX
868
DELISTED
VanEck Russia ETF
RSX
$191K 0.01%
6,545
+3,170
+94% +$87K
UAL icon
869
United Airlines
UAL
$43.3B
$190K 0.01%
3,616
-386
-10% -$21.4K
FPXI icon
870
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$189K 0.01%
2,783
-5,061
-65% -$340K
SSRM icon
871
SSR Mining
SSRM
$6.05B
$189K 0.01%
11,900
– –
DSM
872
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$188K 0.01%
22,710
– –
HWC icon
873
Hancock Whitney
HWC
$6.32B
$188K 0.01%
4,254
+9
+0.2% +$419
OILK icon
874
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$185M
$188K 0.01%
3,000
– –
TDVG icon
875
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$188K 0.01%
5,871
+251
+4% +$7.83K
33 34
35
36 37

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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.