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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
FGD icon
876
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$187K 0.01%
7,175
– –
IONS icon
877
Ionis Pharmaceuticals
IONS
$9B
$187K 0.01%
4,704
-423
-8% -$16.6K
JQC icon
878
Nuveen Credit Strategies Income Fund
JQC
$707M
$187K 0.01%
27,809
– –
RQI icon
879
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$187K 0.01%
11,715
– –
SPGI icon
880
S&P Global
SPGI
$121B
$187K 0.01%
452
-417
-48% -$160K
TWOU
881
DELISTED
2U Inc
TWOU
$187K 0.01%
148
-14
-9% -$16.2K
FXR icon
882
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$186K 0.01%
3,149
+2
+0.1% +$118
KWEB icon
883
KraneShares CSI China Internet ETF
KWEB
$5.64B
$186K 0.01%
2,786
– –
DVYE icon
884
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$185K 0.01%
4,741
-7
-0.1% -$279
PSCT icon
885
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$185K 0.01%
3,930
+2,163
+122% +$98.9K
FPI
886
Farmland Partners
FPI
$427M
$184K 0.01%
15,050
– –
URI icon
887
United Rentals
URI
$72.7B
$184K 0.01%
578
+13
+2% +$4.2K
WYNN icon
888
Wynn Resorts
WYNN
$10.5B
$184K 0.01%
1,520
+625
+70% +$79.6K
BGS icon
889
B&G Foods
BGS
$286M
$183K 0.01%
5,896
-3,591
-38% -$111K
DNMR
890
DELISTED
Danimer Scientific, Inc.
DNMR
$183K 0.01%
173
+34
+24% +$33.9K
PSEC icon
891
Prospect Capital
PSEC
$1.09B
$182K 0.01%
21,605
-600
-3% -$5.01K
CPB icon
892
Campbell Soup
CPB
$6.82B
$181K 0.01%
3,985
-246
-6% -$11.8K
IMCB icon
893
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$181K 0.01%
2,692
-78,432
-97% -$5.16M
PDI icon
894
PIMCO Dynamic Income Fund
PDI
$7.4B
$181K 0.01%
6,235
– –
TRI icon
895
Thomson Reuters
TRI
$43B
$181K 0.01%
1,722
– –
NTAP icon
896
NetApp
NTAP
$37.3B
$180K 0.01%
2,173
– –
FTHI icon
897
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$179K 0.01%
8,145
– –
GRMN
898
Garmin
GRMN
$58.7B
$179K 0.01%
1,221
+69
+6% +$9.69K
IT icon
899
Gartner
IT
$12.4B
$179K 0.01%
708
-47
-6% -$10.3K
MTZ icon
900
MasTec
MTZ
$21.8B
$179K 0.01%
1,696
– –
34 35
36
37 38

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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.