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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
CCI icon
1251
Crown Castle
CCI
$32.3B
$80K ﹤0.01%
408
+109
+36% +$20.4K
LEG icon
1252
Leggett & Platt
LEG
$1.4B
$80K ﹤0.01%
1,565
-1,353
-46% -$70.4K
LOOP icon
1253
Loop Industries
LOOP
$33.2M
$80K ﹤0.01%
6,500
– –
PKG icon
1254
Packaging Corp of America
PKG
$22.8B
$80K ﹤0.01%
589
– –
BETZ icon
1255
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$79K ﹤0.01%
2,600
– –
CCS icon
1256
Century Communities
CCS
$2.03B
$79K ﹤0.01%
1,200
– –
FAD icon
1257
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$79K ﹤0.01%
663
– –
HY icon
1258
Hyster-Yale Materials Handling
HY
$726M
$79K ﹤0.01%
1,108
– –
ORI icon
1259
Old Republic International
ORI
$10.5B
$79K ﹤0.01%
3,155
+104
+3% +$2.61K
ROM icon
1260
ProShares Ultra Technology
ROM
$1.27B
$79K ﹤0.01%
1,600
-278
-15% -$11.8K
WRB icon
1261
W.R. Berkley
WRB
$26.8B
$79K ﹤0.01%
2,363
-4,439
-65% -$154K
ZION icon
1262
Zions Bancorporation
ZION
$10.5B
$79K ﹤0.01%
1,491
-125
-8% -$7K
HSIC icon
1263
Henry Schein
HSIC
$9.98B
$78K ﹤0.01%
1,032
-39
-4% -$2.94K
ICSH icon
1264
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$78K ﹤0.01%
1,558
-1,936
-55% -$97.8K
ILCV icon
1265
iShares Morningstar Value ETF
ILCV
$1.35B
$78K ﹤0.01%
1,210
-1,210
-50% -$77.6K
PETS icon
1266
PetMed Express
PETS
$42.1M
$78K ﹤0.01%
2,416
-1,144
-32% -$36.3K
PXF icon
1267
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$78K ﹤0.01%
1,625
+1,125
+225% +$54.5K
VIS icon
1268
Vanguard Industrials ETF
VIS
$8.42B
$78K ﹤0.01%
398
-3,385
-89% -$665K
DCPH
1269
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$78K ﹤0.01%
2,150
+500
+30% +$19.4K
AMX icon
1270
America Movil
AMX
$72.1B
$77K ﹤0.01%
5,205
-1,104
-17% -$16.4K
BLV icon
1271
Vanguard Long-Term Bond ETF
BLV
$5.76B
$77K ﹤0.01%
749
-519
-41% -$51.9K
BYND icon
1272
Beyond Meat
BYND
$314M
$77K ﹤0.01%
517
-276
-35% -$36.7K
DPG
1273
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$77K ﹤0.01%
5,368
– –
IBDT icon
1274
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$77K ﹤0.01%
2,700
– –
IYE icon
1275
iShares US Energy ETF
IYE
$1.7B
$77K ﹤0.01%
2,613
-1,483
-36% -$41.3K
49 50
51
52 53

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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.