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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
ARKX icon
1126
ARK Space & Defense Innovation ETF
ARKX
$844M
$110K ﹤0.01%
5,278
+511
+11% +$10.5K
DVOL icon
1127
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$110K ﹤0.01%
4,000
– –
MCO icon
1128
Moody's
MCO
$83.8B
$110K ﹤0.01%
300
-11
-4% -$3.66K
UFPI icon
1129
UFP Industries
UFPI
$5.24B
$110K ﹤0.01%
1,505
– –
FE icon
1130
FirstEnergy
FE
$27.7B
$109K ﹤0.01%
2,912
-1,010
-26% -$37.6K
SYLD icon
1131
Cambria Shareholder Yield ETF
SYLD
$1.01B
$109K ﹤0.01%
1,715
– –
MDC
1132
DELISTED
M.D.C. Holdings, Inc.
MDC
$109K ﹤0.01%
2,110
+895
+74% +$51.2K
IBDS icon
1133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$108K ﹤0.01%
4,000
– –
PHO icon
1134
Invesco Water Resources ETF
PHO
$2.08B
$108K ﹤0.01%
2,013
+149
+8% +$7.79K
QYLD icon
1135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$108K ﹤0.01%
4,835
+13
+0.3% +$291
SNA icon
1136
Snap-on
SNA
$21.7B
$108K ﹤0.01%
483
-176
-27% -$42.1K
STMP
1137
DELISTED
Stamps.com, Inc.
STMP
$108K ﹤0.01%
545
+75
+16% +$14.7K
JNPR
1138
DELISTED
Juniper Networks
JNPR
$107K ﹤0.01%
3,930
+2,325
+145% +$61.9K
NNN icon
1139
NNN REIT
NNN
$9.01B
$107K ﹤0.01%
2,286
-1,500
-40% -$70.2K
VFC icon
1140
VF Corp
VFC
$5.98B
$107K ﹤0.01%
1,277
-189
-13% -$15.8K
BGFV
1141
DELISTED
Big 5 Sporting Goods
BGFV
$106K ﹤0.01%
4,100
-2,000
-33% -$49.1K
PAA icon
1142
Plains All American Pipeline
PAA
$16.3B
$106K ﹤0.01%
9,245
+39
+0.4% +$401
PEZ icon
1143
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$106K ﹤0.01%
1,150
+300
+35% +$26.6K
RIG icon
1144
Transocean
RIG
$5.69B
$106K ﹤0.01%
21,003
-2,334
-10% -$8.85K
ALC icon
1145
Alcon
ALC
$34.4B
$105K ﹤0.01%
1,494
-1,340
-47% -$95.4K
CIVB icon
1146
Civista Bancshares
CIVB
$600M
$105K ﹤0.01%
4,640
– –
FEM icon
1147
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$105K ﹤0.01%
3,759
+7
+0.2% +$195
TIPZ icon
1148
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$105K ﹤0.01%
1,613
– –
HPE icon
1149
Hewlett Packard
HPE
$70.5B
$104K ﹤0.01%
7,085
-990
-12% -$15.6K
PTY icon
1150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$104K ﹤0.01%
5,203
– –
44 45
46
47 48

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MYIA
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Kovitz Investment Group Partners
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
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.