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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
MNDT
1376
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K ﹤0.01%
3,125
-520
-14% -$10.7K
HPS
1377
John Hancock Preferred Income Fund III
HPS
$459M
$62K ﹤0.01%
3,275
– –
NQP
1378
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$62K ﹤0.01%
4,156
– –
PCN
1379
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$62K ﹤0.01%
3,309
– –
ROST icon
1380
Ross Stores
ROST
$80.6B
$62K ﹤0.01%
496
-108
-18% -$13.5K
SNSR icon
1381
Global X Internet of Things ETF
SNSR
$218M
$62K ﹤0.01%
1,749
-191
-10% -$6.58K
USO icon
1382
United States Oil Fund
USO
$1.86B
$62K ﹤0.01%
1,221
-1,231
-50% -$55.6K
GNRC icon
1383
Generac Holdings
GNRC
$12.7B
$61K ﹤0.01%
147
-52
-26% -$17.4K
IMTB icon
1384
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$61K ﹤0.01%
1,190
– –
MGK icon
1385
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$61K ﹤0.01%
1,315
-31,950
-96% -$1.41M
PWS icon
1386
Pacer WealthShield ETF
PWS
$24.6M
$61K ﹤0.01%
1,880
-7,346
-80% -$238K
SMB icon
1387
VanEck Short Muni ETF
SMB
$312M
$61K ﹤0.01%
3,423
+1
+0% +$18
FLG
1388
Flagstar Bank National Association
FLG
$5.95B
$61K ﹤0.01%
1,833
-84
-4% -$3K
AIRR icon
1389
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$60K ﹤0.01%
1,500
– –
AVB icon
1390
AvalonBay Communities
AVB
$26.7B
$60K ﹤0.01%
284
– –
CROX icon
1391
Crocs
CROX
$6.51B
$60K ﹤0.01%
520
-196
-27% -$19.3K
OTTR icon
1392
Otter Tail
OTTR
$3.9B
$60K ﹤0.01%
1,254
-200
-14% -$9.57K
RSI icon
1393
Rush Street Interactive
RSI
$2.97B
$60K ﹤0.01%
5,000
– –
USFD icon
1394
US Foods
USFD
$23.5B
$60K ﹤0.01%
1,600
+100
+7% +$3.88K
VTWV icon
1395
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$60K ﹤0.01%
417
– –
PSMM
1396
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$60K ﹤0.01%
3,924
– –
BKH icon
1397
Black Hills Corp
BKH
$5.55B
$59K ﹤0.01%
899
-8,663
-91% -$589K
BXMT icon
1398
Blackstone Mortgage Trust
BXMT
$2.35B
$59K ﹤0.01%
1,885
– –
CGO
1399
Calamos Global Total Return Fund
CGO
$128M
$59K ﹤0.01%
3,650
-600
-14% -$9.58K
CLM icon
1400
Cornerstone Strategic Value Fund
CLM
$2.23B
$59K ﹤0.01%
5,109
+157
+3% +$1.84K
54 55
56
57 58

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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.