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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
JHMM icon
1276
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$77K ﹤0.01%
1,473
– –
SHM icon
1277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$77K ﹤0.01%
1,568
-16,645
-91% -$826K
AN icon
1278
AutoNation
AN
$7.13B
$76K ﹤0.01%
765
+150
+24% +$14.7K
BKHY icon
1279
BNY Mellon High Yield Beta ETF
BKHY
$160M
$76K ﹤0.01%
1,350
+100
+8% +$5.64K
DVA icon
1280
DaVita
DVA
$12B
$76K ﹤0.01%
621
-350
-36% -$41.4K
FDNI icon
1281
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$76K ﹤0.01%
1,660
– –
NVO
1282
Novo Nordisk
NVO
$197B
$76K ﹤0.01%
1,806
-290
-14% -$11.2K
OBDC icon
1283
Blue Owl Capital
OBDC
$5.44B
$76K ﹤0.01%
5,239
+1,365
+35% +$19.6K
AZTA icon
1284
Azenta
AZTA
$1.47B
$75K ﹤0.01%
821
– –
DEED icon
1285
First Trust Securitized Plus ETF
DEED
$64.4M
$75K ﹤0.01%
2,900
-70
-2% -$1.81K
LXP icon
1286
LXP Industrial Trust
LXP
$3.58B
$75K ﹤0.01%
1,247
– –
RWK icon
1287
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$75K ﹤0.01%
850
– –
XPO icon
1288
XPO
XPO
$23.4B
$75K ﹤0.01%
1,518
+818
+117% +$40K
FSCS
1289
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$75K ﹤0.01%
2,600
– –
LL
1290
DELISTED
LL Flooring Holdings, Inc.
LL
$75K ﹤0.01%
3,600
– –
TTOO
1291
DELISTED
T2 Biosystems, Inc
TTOO
$75K ﹤0.01%
+13
New +$83.9K
AEM icon
1292
Agnico Eagle Mines
AEM
$83.8B
$74K ﹤0.01%
1,207
-161
-12% -$10.7K
DOL icon
1293
WisdomTree True Developed International Fund
DOL
$841M
$74K ﹤0.01%
1,499
+305
+26% +$15.2K
EIM
1294
Eaton Vance Municipal Bond Fund
EIM
$493M
$74K ﹤0.01%
5,407
– –
EL icon
1295
Estee Lauder
EL
$31.5B
$74K ﹤0.01%
235
-84
-26% -$25.5K
GRID
1296
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$74K ﹤0.01%
800
– –
JCI icon
1297
Johnson Controls International
JCI
$93.1B
$74K ﹤0.01%
1,071
+189
+21% +$12.2K
QEMM icon
1298
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$74K ﹤0.01%
1,055
– –
RS icon
1299
Reliance Steel & Aluminium
RS
$21.5B
$74K ﹤0.01%
491
-2,560
-84% -$416K
VLUE icon
1300
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$74K ﹤0.01%
703
-423
-38% -$44.6K
50 51
52
53 54

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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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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.