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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
PXD
1301
DELISTED
Pioneer Natural Resource Co.
PXD
$74K ﹤0.01%
447
-91
-17% -$14.3K
IBDN
1302
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$74K ﹤0.01%
2,950
-4,061
-58% -$103K
APTV icon
1303
Aptiv
APTV
$9.76B
$73K ﹤0.01%
461
-528
-53% -$77.4K
CTSH icon
1304
Cognizant
CTSH
$25.1B
$73K ﹤0.01%
1,056
-444
-30% -$33.1K
FDD icon
1305
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$73K ﹤0.01%
5,020
+14
+0.3% +$208
HIFS icon
1306
Hingham Institution for Saving
HIFS
$666M
$73K ﹤0.01%
249
– –
PSCC icon
1307
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
$73K ﹤0.01%
2,100
– –
TAN icon
1308
Invesco Solar ETF
TAN
$1.45B
$73K ﹤0.01%
831
-1,243
-60% -$101K
SBOW
1309
DELISTED
SilverBow Resources, Inc.
SBOW
$73K ﹤0.01%
+3,000
New +$45.6K
BSCR icon
1310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$72K ﹤0.01%
3,298
+385
+13% +$8.41K
JPI
1311
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$72K ﹤0.01%
2,846
– –
POOL icon
1312
Pool Corp
POOL
$7.51B
$72K ﹤0.01%
156
-471
-75% -$198K
NWLI
1313
DELISTED
National Western Life Group, Inc. Class A
NWLI
$72K ﹤0.01%
316
– –
FSR
1314
DELISTED
Fisker Inc.
FSR
$72K ﹤0.01%
4,066
-1,156
-22% -$17.1K
RNDM
1315
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$72K ﹤0.01%
1,300
– –
A icon
1316
Agilent Technologies
A
$39.9B
$71K ﹤0.01%
483
+36
+8% +$4.91K
CNK icon
1317
Cinemark Holdings
CNK
$4.38B
$71K ﹤0.01%
3,285
– –
FBIN icon
1318
Fortune Brands Innovations
FBIN
$6.24B
$71K ﹤0.01%
840
– –
GDV icon
1319
Gabelli Dividend & Income Trust
GDV
$2.64B
$71K ﹤0.01%
2,675
– –
PDD icon
1320
Pinduoduo
PDD
$129B
$71K ﹤0.01%
+600
New +$78K
PHX
1321
DELISTED
PHX Minerals
PHX
$71K ﹤0.01%
16,913
– –
QS icon
1322
QuantumScape Corp
QS
$3.4B
$71K ﹤0.01%
2,691
-324
-11% -$10.5K
TU icon
1323
Telus
TU
$15.4B
$71K ﹤0.01%
3,190
– –
STOR
1324
DELISTED
STORE Capital Corporation
STOR
$71K ﹤0.01%
1,996
+103
+5% +$3.58K
BBBY
1325
Bed Bath & Beyond
BBBY
$440M
$70K ﹤0.01%
877
-154
-15% -$11.2K
51 52
53
54 55

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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.