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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $1.54M | 0.06% |
+24,542
| New | +$1.48M |
|
277
Outdoor Holding Co
POWW
$253M
| $1.54M | 0.06% |
170,523
+10,430
| +7% | +$74.1K |
|
278
Enterprise Products Partners
EPD
$81.9B
| $1.53M | 0.06% |
62,130
-61
| -0.1% | -$1.44K |
|
279
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.52M | 0.06% |
14,809
-121,669
| -89% | -$12.1M |
|
280
Deere & Co
DE
$163B
| $1.51M | 0.06% |
4,281
-2,687
| -39% | -$981K |
|
281
Invesco CEF Income Composite ETF
PCEF
$806M
| $1.5M | 0.06% |
61,022
+1,891
| +3% | +$45.4K |
|
282
American Electric Power
AEP
$69.9B
| $1.48M | 0.06% |
17,365
-960
| -5% | -$82.7K |
|
283
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $1.47M | 0.06% |
61,873
+6,595
| +12% | +$157K |
|
284
Medtronic
MDT
$111B
| $1.47M | 0.06% |
11,565
-15,704
| -58% | -$1.97M |
|
|
AGNT
285
AGNT Inc
AGNT
$674M
| $1.45M | 0.06% |
38,030
-800
| -2% | -$27.6K |
|
|
SYSB
286
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.45M | 0.06% |
14,366
-71
| -0.5% | -$7.12K |
|
287
Goldman Sachs
GS
$303B
| $1.44M | 0.06% |
3,839
+373
| +11% | +$133K |
|
288
Xcel Energy
XEL
$48.5B
| $1.43M | 0.06% |
21,472
-737
| -3% | -$51.3K |
|
289
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $1.42M | 0.06% |
39,032
-1,354
| -3% | -$48K |
|
|
ABOT
290
Abacus FCF Innovation Leaders ETF
ABOT
$4.11M
| $1.41M | 0.06% |
48,831
+2,034
| +4% | +$55.9K |
|
291
TSMC
TSM
$2.11T
| $1.41M | 0.06% |
11,874
-1,439
| -11% | -$169K |
|
292
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.41M | 0.05% |
38,135
-8,315
| -18% | -$304K |
|
293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.4M | 0.05% |
82,277
+4,291
| +6% | +$72.1K |
|
294
Blackstone
BX
$108B
| $1.4M | 0.05% |
14,318
-13,299
| -48% | -$1.18M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.05% |
20,075
+11,031
| +122% | +$676K |
|
296
Thermo Fisher Scientific
TMO
$213B
| $1.36M | 0.05% |
2,660
-914
| -26% | -$431K |
|
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.36M | 0.05% |
16,536
-7,120
| -30% | -$586K |
|
298
American Express
AXP
$233B
| $1.35M | 0.05% |
7,993
-438
| -5% | -$68.6K |
|
299
Advanced Micro Devices
AMD
$790B
| $1.33M | 0.05% |
14,075
+5,516
| +64% | +$446K |
|
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.32M | 0.05% |
29,197
-384,907
| -93% | -$17.2M |
|
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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.