We are live on ! Find out more
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
SE icon
901
Sea Limited
SE
$69.6B
$179K 0.01%
655
-318
-33% -$80.7K
JRS icon
902
Nuveen Real Estate Income Fund
JRS
$247M
$177K 0.01%
15,725
– –
RVNC
903
DELISTED
Revance Therapeutics, Inc.
RVNC
$177K 0.01%
5,840
-200
-3% -$5.77K
ITB icon
904
iShares US Home Construction ETF
ITB
$2.35B
$176K 0.01%
2,521
-22,652
-90% -$1.61M
PKW icon
905
Invesco BuyBack Achievers ETF
PKW
$1.76B
$176K 0.01%
1,931
-9,012
-82% -$801K
FCT
906
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$175K 0.01%
13,930
+41
+0.3% +$509
FICO icon
907
Fair Isaac
FICO
$23.8B
$175K 0.01%
345
-179
-34% -$90.6K
RSPM icon
908
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$175K 0.01%
5,300
– –
VAW icon
909
Vanguard Materials ETF
VAW
$3.11B
$175K 0.01%
961
-39
-4% -$7.2K
UPGD icon
910
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$174K 0.01%
2,834
-3,500
-55% -$212K
NVR icon
911
NVR
NVR
$17.1B
$173K 0.01%
34
– –
RSPR icon
912
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$172K 0.01%
4,725
– –
SWBI icon
913
Smith & Wesson
SWBI
$661M
$172K 0.01%
5,570
+2,359
+73% +$49.4K
CEY
914
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$172K 0.01%
7,000
– –
FDIS icon
915
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$171K 0.01%
2,085
+150
+8% +$11.9K
HUM icon
916
Humana
HUM
$44B
$171K 0.01%
380
-213
-36% -$93.1K
PIZ icon
917
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$762M
$171K 0.01%
4,514
-186,158
-98% -$6.83M
ABCL icon
918
AbCellera Biologics
ABCL
$1.8B
$170K 0.01%
8,340
+250
+3% +$6.89K
REM icon
919
iShares Mortgage Real Estate ETF
REM
$536M
$170K 0.01%
4,597
-1,862
-29% -$68.2K
SMH icon
920
VanEck Semiconductor ETF
SMH
$72.3B
$170K 0.01%
1,312
-1,100
-46% -$136K
TUR icon
921
iShares MSCI Turkey ETF
TUR
$213M
$170K 0.01%
7,959
– –
NVTA
922
DELISTED
Invitae Corporation
NVTA
$170K 0.01%
5,124
-197
-4% -$6.41K
ATO icon
923
Atmos Energy
ATO
$28.7B
$169K 0.01%
1,744
– –
CRF
924
Cornerstone Total Return Fund
CRF
$1.16B
$169K 0.01%
15,061
+464
+3% +$5.28K
OMFL icon
925
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$169K 0.01%
3,607
– –
35 36
37
38 39

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.