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
GPC icon
1076
Genuine Parts
GPC
$18.1B
$123K ﹤0.01%
956
+256
+37% +$32.2K
NFG icon
1077
National Fuel Gas
NFG
$7.5B
$123K ﹤0.01%
2,357
-104
-4% -$5.39K
UHT
1078
Universal Health Realty Income Trust
UHT
$589M
$123K ﹤0.01%
2,019
– –
JDD
1079
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$123K ﹤0.01%
11,641
+26
+0.2% +$264
ASB icon
1080
Associated Banc-Corp
ASB
$5.95B
$122K ﹤0.01%
6,000
-5,110
-46% -$113K
CME icon
1081
CME Group
CME
$95.2B
$122K ﹤0.01%
573
-614
-52% -$130K
HUYA
1082
Huya Inc
HUYA
$558M
$122K ﹤0.01%
7,414
+1,588
+27% +$26.6K
MDXG icon
1083
MiMedx Group
MDXG
$606M
$122K ﹤0.01%
9,915
– –
PMX
1084
DELISTED
PIMCO Municipal Income Fund III
PMX
$122K ﹤0.01%
9,360
-2,185
-19% -$27.3K
B
1085
Barrick Mining
B
$68.8B
$121K ﹤0.01%
5,835
-255
-4% -$5.75K
SR icon
1086
Spire
SR
$4.78B
$121K ﹤0.01%
1,663
+432
+35% +$32.2K
TM icon
1087
Toyota
TM
$220B
$121K ﹤0.01%
687
-175
-20% -$28.7K
TRTN
1088
DELISTED
Triton International Limited
TRTN
$121K ﹤0.01%
2,363
+1
+0% +$53
BSJQ icon
1089
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$120K ﹤0.01%
4,642
+316
+7% +$8.12K
IBMN
1090
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$120K ﹤0.01%
4,292
+153
+4% +$4.29K
PCAR icon
1091
PACCAR
PCAR
$70.2B
$120K ﹤0.01%
2,049
-14
-0.7% -$858
IBML
1092
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$120K ﹤0.01%
4,615
+214
+5% +$5.59K
IBMK
1093
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$120K ﹤0.01%
4,583
-2,425
-35% -$63.8K
IBMM
1094
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$120K ﹤0.01%
4,459
+144
+3% +$3.89K
IBMJ
1095
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$120K ﹤0.01%
4,696
-1,043
-18% -$26.8K
ACM icon
1096
Aecom
ACM
$9.63B
$119K ﹤0.01%
1,902
+67
+4% +$4.38K
QEFA icon
1097
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$119K ﹤0.01%
1,570
– –
SPGP icon
1098
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$119K ﹤0.01%
1,352
– –
VXF icon
1099
Vanguard Extended Market ETF
VXF
$31.3B
$119K ﹤0.01%
634
-12,925
-95% -$2.36M
HNW
1100
DELISTED
Pioneer Diversified High Income Fund
HNW
$118K ﹤0.01%
7,801
+294
+4% +$4.42K
42 43
44
45 46

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.