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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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$107B
| $1.88M | 0.07% |
30,503
-8,254
| -21% | -$528K |
|
252
NextEra Energy
NEE
$181B
| $1.83M | 0.07% |
24,704
-8,264
| -25% | -$620K |
|
|
RTL
253
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.82M | 0.07% |
217,448
-35,344
| -14% | -$330K |
|
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.81M | 0.07% |
16,457
+512
| +3% | +$55.8K |
|
255
Chubb
CB
$134B
| $1.8M | 0.07% |
11,141
-238
| -2% | -$39.4K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $1.78M | 0.07% |
10,264
-5,684
| -36% | -$963K |
|
257
Devon Energy
DVN
$51.4B
| $1.78M | 0.07% |
60,887
-608
| -1% | -$15.7K |
|
258
Oracle
ORCL
$409B
| $1.77M | 0.07% |
21,683
-7,533
| -26% | -$590K |
|
259
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $1.75M | 0.07% |
43,169
+13,309
| +45% | +$541K |
|
|
XYZ
260
Block Inc
XYZ
$48.9B
| $1.75M | 0.07% |
7,251
-1,032
| -12% | -$239K |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.74M | 0.07% |
31,740
-20,324
| -39% | -$1.11M |
|
262
Truist Financial
TFC
$63.4B
| $1.74M | 0.07% |
31,012
-27,709
| -47% | -$1.63M |
|
|
ABXB
263
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $1.69M | 0.07% |
66,753
+9,827
| +17% | +$246K |
|
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.68M | 0.07% |
20,278
-178,421
| -90% | -$14.8M |
|
265
Vanguard Total International Stock ETF
VXUS
$156B
| $1.65M | 0.06% |
25,103
-75,313
| -75% | -$4.93M |
|
266
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.64M | 0.06% |
15,183
-886
| -6% | -$94.1K |
|
267
Snap
SNAP
$8.48B
| $1.62M | 0.06% |
23,724
-4,209
| -15% | -$253K |
|
268
Sherwin-Williams
SHW
$86B
| $1.61M | 0.06% |
5,862
-12,327
| -68% | -$3.38M |
|
269
Tortoise North American Pipeline ETF
TPYP
$868M
| $1.59M | 0.06% |
69,502
+1,886
| +3% | +$41.5K |
|
270
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $1.58M | 0.06% |
15,740
| – | – |
|
271
Cummins
CMI
$89.5B
| $1.58M | 0.06% |
6,545
-614
| -9% | -$157K |
|
272
Progressive
PGR
$122B
| $1.56M | 0.06% |
15,819
+14,809
| +1,466% | +$1.46M |
|
273
Invesco Preferred ETF
PGX
$3.8B
| $1.56M | 0.06% |
102,034
-18,858
| -16% | -$285K |
|
274
Galectin Therapeutics
GALT
$200M
| $1.56M | 0.06% |
492,267
-19,339
| -4% | -$68.8K |
|
275
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
| $1.56M | 0.06% |
56,128
-126,356
| -69% | -$3.48M |
|
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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.