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
+267%
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
SSL icon
1201
Sasol
SSL
$7.01B
$91K ﹤0.01%
6,000
– –
AUB icon
1202
Atlantic Union Bankshares
AUB
$6.11B
$90K ﹤0.01%
2,495
– –
DRIV icon
1203
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$90K ﹤0.01%
3,182
-225
-7% -$6.17K
IR icon
1204
Ingersoll Rand
IR
$34.9B
$90K ﹤0.01%
1,871
– –
JTD
1205
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$90K ﹤0.01%
5,530
-800
-13% -$12.6K
CC icon
1206
Chemours
CC
$2.19B
$89K ﹤0.01%
2,507
+897
+56% +$29.7K
ESGV icon
1207
Vanguard ESG US Stock ETF
ESGV
$13.6B
$89K ﹤0.01%
1,107
-1,328
-55% -$103K
FCBC icon
1208
First Community Bankshares
FCBC
$917M
$89K ﹤0.01%
3,009
-575
-16% -$17.4K
LW icon
1209
Lamb Weston
LW
$7.33B
$89K ﹤0.01%
1,119
-1,240
-53% -$99.3K
PICB icon
1210
Invesco International Corporate Bond ETF
PICB
$362M
$89K ﹤0.01%
3,063
– –
SPYX icon
1211
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$89K ﹤0.01%
2,505
-6,507
-72% -$224K
BBHY icon
1212
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$88K ﹤0.01%
1,686
+398
+31% +$20.6K
DLNG icon
1213
Dynagas LNG Partners
DLNG
$132M
$88K ﹤0.01%
26,079
– –
PWV icon
1214
Invesco Large Cap Value ETF
PWV
$1.72B
$88K ﹤0.01%
1,975
-92
-4% -$4.1K
MGNI icon
1215
Magnite
MGNI
$2.96B
$87K ﹤0.01%
2,600
-30
-1% -$1.02K
PLRX icon
1216
Pliant Therapeutics
PLRX
$65M
$87K ﹤0.01%
3,100
– –
XMVM icon
1217
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$87K ﹤0.01%
1,914
– –
CAPD
1218
DELISTED
iPath Shiller CAPE ETN
CAPD
$87K ﹤0.01%
4,150
– –
ALLE icon
1219
Allegion
ALLE
$14.3B
$86K ﹤0.01%
615
-973
-61% -$133K
BPT
1220
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$86K ﹤0.01%
16,831
-399
-2% -$1.59K
GLDI icon
1221
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$86K ﹤0.01%
500
– –
NEWT icon
1222
NewtekOne
NEWT
$437M
$86K ﹤0.01%
2,393
+523
+28% +$16.4K
USNA icon
1223
Usana Health Sciences
USNA
$277M
$86K ﹤0.01%
850
– –
WAB icon
1224
Wabtec
WAB
$50B
$86K ﹤0.01%
1,056
-56
-5% -$4.54K
ACB
1225
Aurora Cannabis
ACB
$180M
$85K ﹤0.01%
994
-84
-8% -$7.28K
47 48
49
50 51

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.