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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
XMLV icon
1051
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$131K 0.01%
2,437
-401
-14% -$21.7K
ZBRA icon
1052
Zebra Technologies
ZBRA
$17.6B
$131K 0.01%
243
-509
-68% -$254K
IMTM icon
1053
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$130K 0.01%
3,357
+1,040
+45% +$40.8K
MGA icon
1054
Magna International
MGA
$19.2B
$130K 0.01%
1,398
– –
MRSH
1055
Marsh
MRSH
$91.4B
$130K 0.01%
914
-393
-30% -$52.7K
GAN
1056
DELISTED
GAN Ltd
GAN
$129K 0.01%
7,850
-79
-1% -$1.39K
CDW icon
1057
CDW
CDW
$17.9B
$128K 0.01%
725
-1,073
-60% -$185K
EIX icon
1058
Edison International
EIX
$26.3B
$128K 0.01%
2,249
+361
+19% +$21K
TIPX icon
1059
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$128K 0.01%
6,100
– –
VYMI icon
1060
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$128K 0.01%
1,874
-11,257
-86% -$771K
MFC icon
1061
Manulife Financial
MFC
$73.9B
$127K 0.01%
6,421
-274
-4% -$5.74K
QDEL icon
1062
QuidelOrtho
QDEL
$1.19B
$127K 0.01%
1,020
-20
-2% -$2.35K
APPN icon
1063
Appian
APPN
$2.2B
$126K ﹤0.01%
945
-26
-3% -$2.95K
RSPN icon
1064
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$126K ﹤0.01%
3,375
-250
-7% -$9.29K
SLQD icon
1065
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$126K ﹤0.01%
2,450
-1,140
-32% -$59.1K
VOOG icon
1066
Vanguard S&P 500 Growth ETF
VOOG
$27B
$126K ﹤0.01%
2,844
-3,192
-53% -$133K
AFG icon
1067
American Financial Group
AFG
$12.2B
$125K ﹤0.01%
1,018
– –
BSCQ icon
1068
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$125K ﹤0.01%
4,459
+391
+10% +$8.4K
GLP icon
1069
Global Partners
GLP
$1.65B
$125K ﹤0.01%
4,800
– –
TTC icon
1070
Toro Company
TTC
$9.42B
$125K ﹤0.01%
1,132
– –
COR
1071
DELISTED
Coresite Realty Corporation
COR
$125K ﹤0.01%
935
– –
FIDU icon
1072
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$124K ﹤0.01%
2,289
+23
+1% +$1.25K
NUE icon
1073
Nucor
NUE
$62.6B
$124K ﹤0.01%
1,293
+24
+2% +$2.25K
CRBN icon
1074
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$123K ﹤0.01%
737
+1
+0.1% +$164
EVT icon
1075
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$123K ﹤0.01%
4,394
– –
41 42
43
44 45

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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.