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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
+204.74%
AUM
$2.56B
AUM Growth
-$1.02B
(-28%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-45.3%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
3,213
New
99
Increased
465
Reduced
1,239
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$20.5M |
| 2 |
ProShares Ultra Energy
DIG
|
+$18.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.98M |
| 4 |
FS KKR Capital
FSK
|
+$7.35M |
| 5 |
Huntington Bancshares
HBAN
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$54.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$51.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$46.8M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$157B
| $2.18M | 0.09% |
25,430
-77,354
| -75% | -$6.6M |
|
227
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $2.18M | 0.09% |
78,804
-48,798
| -38% | -$1.39M |
|
228
Kimberly-Clark
KMB
$35.7B
| $2.16M | 0.08% |
16,103
-4,563
| -22% | -$609K |
|
229
Morgan Stanley
MS
$332B
| $2.16M | 0.08% |
23,441
+416
| +2% | +$35.7K |
|
230
General Mills
GIS
$19.2B
| $2.1M | 0.08% |
34,913
-404
| -1% | -$25K |
|
231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $2.1M | 0.08% |
44,239
-146,770
| -77% | -$6.97M |
|
232
Hershey
HSY
$35.7B
| $2.1M | 0.08% |
12,041
-7
| -0.1% | -$1.18K |
|
233
iShares US Technology ETF
IYW
$24.1B
| $2.09M | 0.08% |
20,772
-619
| -3% | -$57.7K |
|
234
Business First Bancshares
BFST
$1.04B
| $2.08M | 0.08% |
89,670
+27,000
| +43% | +$639K |
|
235
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.07M | 0.08% |
62,708
+1,375
| +2% | +$45.6K |
|
236
Target
TGT
$67.8B
| $2.07M | 0.08% |
8,394
-467
| -5% | -$102K |
|
237
Intuitive Surgical
ISRG
$135B
| $2.06M | 0.08% |
6,582
-3,657
| -36% | -$1.03M |
|
|
HDV
238
iShares Core High Dividend ETF
HDV
$14.8B
| $2.02M | 0.08% |
103,825
-16,070
| -13% | -$312K |
|
239
Motorola Solutions
MSI
$72.6B
| $2.01M | 0.08% |
9,105
+176
| +2% | +$35.1K |
|
240
Dow Inc
DOW
$21.6B
| $2.01M | 0.08% |
31,597
-4,232
| -12% | -$279K |
|
|
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $1.99M | 0.08% |
39,086
-1,115,559
| -97% | -$54.7M |
|
242
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $1.96M | 0.08% |
35,131
-97,968
| -74% | -$5.35M |
|
243
Intercontinental Exchange
ICE
$85.2B
| $1.96M | 0.08% |
16,511
+649
| +4% | +$74.7K |
|
244
iShares Silver Trust
SLV
$28B
| $1.96M | 0.08% |
79,944
-214,482
| -73% | -$5.31M |
|
|
WCC
245
WESCO International
WCC
$17.6B
| $1.93M | 0.08% |
18,650
-59
| -0.3% | -$5.87K |
|
246
IQVIA
IQV
$38.4B
| $1.92M | 0.07% |
7,704
-943
| -11% | -$218K |
|
247
Valero Energy
VLO
$88.5B
| $1.91M | 0.07% |
24,404
-1,278
| -5% | -$99K |
|
248
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.89M | 0.07% |
92,090
+6,621
| +8% | +$135K |
|
249
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.89M | 0.07% |
25,160
-16,108
| -39% | -$1.13M |
|
250
iShares MSCI Germany ETF
EWG
$1.6B
| $1.88M | 0.07% |
54,031
+5,347
| +11% | +$188K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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.