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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
SUSB icon
1401
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$59K ﹤0.01%
2,272
– –
ALK icon
1402
Alaska Air
ALK
$5.7B
$58K ﹤0.01%
961
-10
-1% -$675
BLRX
1403
BioLineRX
BLRX
$12.1M
$58K ﹤0.01%
+436
New +$51.3K
EDIV icon
1404
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$58K ﹤0.01%
1,947
-37
-2% -$1.12K
MPLX icon
1405
MPLX
MPLX
$61.1B
$58K ﹤0.01%
1,944
– –
PEO
1406
Adams Natural Resources Fund
PEO
$724M
$58K ﹤0.01%
3,667
+2,079
+131% +$31.4K
DTH icon
1407
WisdomTree International High Dividend Fund
DTH
$658M
$57K ﹤0.01%
1,450
+1,250
+625% +$50.9K
DXC icon
1408
DXC Technology
DXC
$1.76B
$57K ﹤0.01%
1,427
-173
-11% -$6.17K
FLO icon
1409
Flowers Foods
FLO
$1.52B
$57K ﹤0.01%
2,370
+200
+9% +$4.86K
IXJ icon
1410
iShares Global Healthcare ETF
IXJ
$4.11B
$57K ﹤0.01%
679
– –
KBA icon
1411
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$57K ﹤0.01%
1,230
– –
ONEY icon
1412
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$57K ﹤0.01%
600
– –
BTT icon
1413
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$56K ﹤0.01%
2,139
-735
-26% -$19K
CUK
1414
DELISTED
Carnival PLC
CUK
$56K ﹤0.01%
2,408
– –
DHY
1415
Credit Suisse High Yield Credit Fund
DHY
$240M
$56K ﹤0.01%
22,483
– –
ESGU icon
1416
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$56K ﹤0.01%
567
-506
-47% -$48.4K
GDMA icon
1417
Gadsden Dynamic Multi-Asset ETF
GDMA
$201M
$56K ﹤0.01%
1,753
– –
IGD
1418
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$56K ﹤0.01%
9,430
– –
MKTX icon
1419
MarketAxess Holdings
MKTX
$5.72B
$56K ﹤0.01%
122
-23
-16% -$10.9K
PGEN icon
1420
Precigen
PGEN
$2.44B
$56K ﹤0.01%
8,777
– –
STM icon
1421
STMicroelectronics
STM
$48B
$56K ﹤0.01%
1,526
-5,983
-80% -$224K
AUY
1422
DELISTED
Yamana Gold, Inc.
AUY
$56K ﹤0.01%
13,137
-300
-2% -$1.45K
AGNC icon
1423
AGNC Investment
AGNC
$12.6B
$55K ﹤0.01%
3,286
-12,179
-79% -$216K
AWP
1424
abrdn Global Premier Properties Fund
AWP
$367M
$55K ﹤0.01%
2,925
– –
BATRK icon
1425
Atlanta Braves Holdings Series B
BATRK
$3.16B
$55K ﹤0.01%
2,007
– –
55 56
57
58 59

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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.