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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
QQEW icon
1026
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$137K 0.01%
1,225
-138
-10% -$14.8K
SCHP icon
1027
Schwab US TIPS ETF
SCHP
$16.3B
$137K 0.01%
4,394
+100
+2% +$3.1K
IBDM
1028
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$137K 0.01%
5,567
-2,630
-32% -$65.2K
OVV icon
1029
Ovintiv
OVV
$16B
$136K 0.01%
4,234
-199
-4% -$5.35K
Z icon
1030
Zillow
Z
$8.26B
$136K 0.01%
1,165
– –
ELAN icon
1031
Elanco Animal Health
ELAN
$13.1B
$135K 0.01%
3,891
+639
+20% +$21.1K
ING icon
1032
ING
ING
$103B
$135K 0.01%
10,249
-41,600
-80% -$545K
RSPT icon
1033
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$135K 0.01%
4,620
-29,710
-87% -$830K
EMN icon
1034
Eastman Chemical
EMN
$8.39B
$134K 0.01%
1,152
-1,350
-54% -$162K
NWL icon
1035
Newell Brands
NWL
$2.63B
$134K 0.01%
4,932
-627
-11% -$17.3K
QTEC icon
1036
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$134K 0.01%
849
– –
SIRI icon
1037
SiriusXM
SIRI
$10.3B
$134K 0.01%
2,036
+146
+8% +$9.16K
TDOC icon
1038
Teladoc Health
TDOC
$1.26B
$134K 0.01%
818
-1,869
-70% -$303K
URTH icon
1039
iShares MSCI World ETF
URTH
$8.22B
$134K 0.01%
1,055
+7
+0.7% +$871
XLY icon
1040
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$134K 0.01%
1,488
-1,998
-57% -$174K
XLNX
1041
DELISTED
Xilinx Inc
XLNX
$134K 0.01%
927
-190
-17% -$24.2K
HZNP
1042
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$134K 0.01%
1,400
-130
-8% -$12K
HAPN
1043
Happen Inc
HAPN
$2.36B
$133K 0.01%
7,808
+1,200
+18% +$18.6K
PSF icon
1044
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$133K 0.01%
4,335
+220
+5% +$6.5K
PTF icon
1045
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$133K 0.01%
2,679
+492
+22% +$23.1K
SWK icon
1046
Stanley Black & Decker
SWK
$15.6B
$133K 0.01%
643
+1
+0.2% +$207
BAB icon
1047
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$132K 0.01%
4,000
-802
-17% -$26.2K
IDLV icon
1048
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$132K 0.01%
4,271
-6,997
-62% -$217K
LRGF icon
1049
iShares US Equity Factor ETF
LRGF
$3.69B
$132K 0.01%
3,074
+237
+8% +$10K
FLQS icon
1050
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$131K 0.01%
3,431
– –
40 41
42
43 44

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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.