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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
+204.74%
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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.27M 0.13%
45,035
+317
+0.7% +$22.8K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.26M 0.13%
20,790
-20,588
-50% -$3.16M
GDX icon
178
VanEck Gold Miners ETF
GDX
$22.7B
$3.26M 0.13%
94,626
-574
-0.6% -$21K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.5B
$3.23M 0.13%
27,541
-13,955
-34% -$1.66M
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.23M 0.13%
70,263
+6,087
+9% +$279K
SYK icon
181
Stryker
SYK
$125B
$3.23M 0.13%
12,162
-2,155
-15% -$551K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.21M 0.13%
36,952
+2,393
+7% +$202K
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.57B
$3.15M 0.12%
34,226
-560
-2% -$47.6K
GE icon
184
GE Aerospace
GE
$374B
$3.14M 0.12%
47,222
-6,540
-12% -$436K
FIBK icon
185
First Interstate BancSystem
FIBK
$3.69B
$3.14M 0.12%
74,883
+29
+0% +$1.34K
ENB icon
186
Enbridge
ENB
$119B
$3.12M 0.12%
76,865
-1,899
-2% -$73.5K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.36T
$3.07M 0.12%
24,520
-6,280
-20% -$733K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56B
$3.05M 0.12%
38,169
-5,739
-13% -$445K
ISTR icon
189
Investar Holding Corp
ISTR
$415M
$3.02M 0.12%
131,233
– –
KOMP icon
190
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.01M 0.12%
45,691
+1,077
+2% +$71K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.94M 0.11%
7
-1
-13% -$420K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.93M 0.11%
54,165
-212,495
-80% -$11.5M
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.91M 0.11%
47,295
-59,221
-56% -$3.59M
CSX icon
194
CSX Corp
CSX
$93.4B
$2.9M 0.11%
89,061
-14,136
-14% -$466K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.85M 0.11%
27,012
-16,588
-38% -$1.74M
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.83M 0.11%
9,113
-1,015
-10% -$305K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.78M 0.11%
23,990
-2,629
-10% -$301K
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.75M 0.11%
135,146
-11,859
-8% -$226K
VAC icon
199
Marriott Vacations Worldwide
VAC
$3.35B
$2.67M 0.1%
16,614
-11
-0.1% -$1.88K
F icon
200
Ford
F
$58.5B
$2.58M 0.1%
172,697
-55,841
-24% -$742K
6 7
8
9 10

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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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NHC
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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.