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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
CINF icon
951
Cincinnati Financial
CINF
$27.3B
$159K 0.01%
1,355
-139
-9% -$16K
CAG icon
952
Conagra Brands
CAG
$7.18B
$158K 0.01%
4,429
-3,643
-45% -$136K
GAB icon
953
Gabelli Equity Trust
GAB
$1.78B
$158K 0.01%
23,149
-450
-2% -$3.15K
IOO icon
954
iShares Global 100 ETF
IOO
$9.18B
$158K 0.01%
2,208
– –
IWC icon
955
iShares Micro-Cap ETF
IWC
$1.5B
$158K 0.01%
1,044
-38
-4% -$5.63K
WWD icon
956
Woodward
WWD
$22B
$158K 0.01%
1,275
– –
ABMD
957
DELISTED
Abiomed Inc
ABMD
$158K 0.01%
500
– –
RIOT icon
958
Riot Platforms
RIOT
$8.13B
$157K 0.01%
4,347
+90
+2% +$3.22K
SGEN
959
DELISTED
Seagen Inc. Common Stock
SGEN
$157K 0.01%
1,000
– –
HYLV
960
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$157K 0.01%
6,248
-87
-1% -$2.18K
IMCG icon
961
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$156K 0.01%
2,252
-11,254
-83% -$742K
OFLX icon
962
Omega Flex
OFLX
$307M
$156K 0.01%
1,041
– –
ORLY icon
963
O'Reilly Automotive
ORLY
$76.3B
$156K 0.01%
4,035
-885
-18% -$31.7K
VPL icon
964
Vanguard FTSE Pacific ETF
VPL
$8.37B
$156K 0.01%
1,890
-2,992
-61% -$248K
SLY
965
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$156K 0.01%
1,610
+20
+1% +$1.93K
FNX icon
966
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$155K 0.01%
1,552
+7
+0.5% +$687
PLNT icon
967
Planet Fitness
PLNT
$4.48B
$155K 0.01%
2,086
+50
+2% +$3.98K
ELMD icon
968
Electromed
ELMD
$347M
$154K 0.01%
13,333
– –
HEWJ icon
969
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$154K 0.01%
4,000
– –
ATVI
970
DELISTED
Activision Blizzard
ATVI
$154K 0.01%
1,635
-695
-30% -$65.8K
AXS icon
971
AXIS Capital
AXS
$7.61B
$153K 0.01%
3,119
+360
+13% +$19.1K
PII icon
972
Polaris
PII
$4.16B
$153K 0.01%
1,131
+4
+0.4% +$542
XLI icon
973
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$153K 0.01%
1,487
-8,590
-85% -$880K
BGT icon
974
BlackRock Floating Rate Income Trust
BGT
$325M
$152K 0.01%
11,743
-100
-0.8% -$1.26K
TOKE
975
DELISTED
Cambria Cannabis ETF
TOKE
$152K 0.01%
8,475
– –
37 38
39
40 41

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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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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.