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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $1.31M | 0.05% |
15,383
-100,812
| -87% | -$8.58M |
|
302
Colgate-Palmolive
CL
$71.9B
| $1.28M | 0.05% |
15,691
-298
| -2% | -$24.4K |
|
|
PDM
303
Piedmont Realty Trust
PDM
$1.24B
| $1.28M | 0.05% |
68,739
-276
| -0.4% | -$5.14K |
|
|
PPL
304
PPL Corp
PPL
$26.5B
| $1.28M | 0.05% |
45,358
+927
| +2% | +$26.8K |
|
305
iShares TIPS Bond ETF
TIP
$14.5B
| $1.27M | 0.05% |
9,932
-7,504
| -43% | -$953K |
|
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.27M | 0.05% |
4,373
-2,821
| -39% | -$789K |
|
307
Booking.com
BKNG
$149B
| $1.26M | 0.05% |
14,050
-1,025
| -7% | -$95.7K |
|
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $1.25M | 0.05% |
13,412
+1,973
| +17% | +$184K |
|
309
Pentair
PNR
$10.7B
| $1.24M | 0.05% |
18,280
-1,367
| -7% | -$90.4K |
|
310
Cencora
COR
$60B
| $1.23M | 0.05% |
10,545
+656
| +7% | +$77.5K |
|
311
PNC Financial Services
PNC
$100B
| $1.22M | 0.05% |
6,351
-2,157
| -25% | -$405K |
|
312
Vanguard Information Technology ETF
VGT
$141B
| $1.22M | 0.05% |
24,256
-85,512
| -78% | -$4.03M |
|
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.22M | 0.05% |
14,913
-7,623
| -34% | -$594K |
|
314
Airbnb
ABNB
$89.4B
| $1.21M | 0.05% |
8,073
+3,260
| +68% | +$511K |
|
315
Clorox
CLX
$11.9B
| $1.21M | 0.05% |
6,754
-238
| -3% | -$43.4K |
|
316
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $1.21M | 0.05% |
14,284
+4,517
| +46% | +$371K |
|
317
Yum! Brands
YUM
$40.6B
| $1.2M | 0.05% |
10,282
-263
| -2% | -$31K |
|
318
BP
BP
$114B
| $1.2M | 0.05% |
44,470
-7,088
| -14% | -$186K |
|
319
Main Street Capital
MAIN
$5.18B
| $1.2M | 0.05% |
28,616
+3,638
| +15% | +$151K |
|
320
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $1.19M | 0.05% |
20,972
+98
| +0.5% | +$5.45K |
|
321
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.4M
| $1.19M | 0.05% |
37,833
-138
| -0.4% | -$4.34K |
|
322
Royal Bank of Canada
RY
$292B
| $1.18M | 0.05% |
11,580
-828
| -7% | -$82.1K |
|
323
RTX Corp
RTX
$292B
| $1.18M | 0.05% |
13,616
-3,796
| -22% | -$319K |
|
324
Moderna
MRNA
$21.9B
| $1.17M | 0.05% |
5,013
-467
| -9% | -$83.5K |
|
325
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.17M | 0.05% |
16,976
-2,152
| -11% | -$139K |
|
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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.