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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
+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
DWAS icon
1226
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$85K ﹤0.01%
950
-1,200
-56% -$103K
FUBO icon
1227
FuboTV Inc
FUBO
$314M
$85K ﹤0.01%
236
-302
-56% -$86.2K
FUTY icon
1228
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$85K ﹤0.01%
2,055
+1,525
+288% +$64.6K
HMC icon
1229
Honda
HMC
$39.7B
$85K ﹤0.01%
2,632
+100
+4% +$3.11K
SCI icon
1230
Service Corp International
SCI
$11.6B
$85K ﹤0.01%
1,572
+5
+0.3% +$266
SPBO icon
1231
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$85K ﹤0.01%
2,412
+1,255
+108% +$43.7K
AVAV icon
1232
AeroVironment
AVAV
$8.51B
$84K ﹤0.01%
870
-290
-25% -$31.9K
PML
1233
PIMCO Municipal Income Fund II
PML
$485M
$84K ﹤0.01%
5,564
– –
QUS icon
1234
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$84K ﹤0.01%
695
+85
+14% +$9.9K
RWO icon
1235
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$84K ﹤0.01%
1,635
-10,366
-86% -$525K
ASAP
1236
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$84K ﹤0.01%
2,332
– –
DLTR icon
1237
Dollar Tree
DLTR
$24.7B
$83K ﹤0.01%
842
– –
LTC
1238
LTC Properties
LTC
$1.98B
$83K ﹤0.01%
2,170
– –
MELI icon
1239
Mercado Libre
MELI
$97.5B
$83K ﹤0.01%
54
-332
-86% -$487K
NBTB icon
1240
NBT Bancorp
NBTB
$2.77B
$83K ﹤0.01%
2,343
– –
HYLD
1241
DELISTED
High Yield ETF
HYLD
$83K ﹤0.01%
+2,570
New +$83.4K
NSL
1242
DELISTED
NUVEEN SENIOR INCM FD
NSL
$83K ﹤0.01%
14,269
+1,135
+9% +$6.46K
ZNGA
1243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$83K ﹤0.01%
7,613
-641
-8% -$6.75K
DCI icon
1244
Donaldson
DCI
$11.3B
$82K ﹤0.01%
1,280
– –
NVAX icon
1245
Novavax
NVAX
$1.27B
$82K ﹤0.01%
380
-204
-35% -$37.4K
GLOP
1246
DELISTED
GASLOG PARTNERS LP
GLOP
$82K ﹤0.01%
20,186
+58
+0.3% +$176
CSWC icon
1247
Capital Southwest
CSWC
$1.56B
$81K ﹤0.01%
3,244
+527
+19% +$13.1K
ETR icon
1248
Entergy
ETR
$49.9B
$81K ﹤0.01%
1,598
-840
-34% -$44.3K
SGI
1249
Somnigroup International
SGI
$14.6B
$81K ﹤0.01%
1,940
+300
+18% +$11.5K
AMC icon
1250
AMC Entertainment Holdings
AMC
$2.38B
$80K ﹤0.01%
156
-89
-36% -$23.6K
48 49
50
51 52

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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.