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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 | |
|---|---|---|---|---|---|---|
|
ABFL
326
Abacus FCF Leaders ETF
ABFL
$527M
| $1.17M | 0.05% |
21,588
+236
| +1% | +$12.2K |
|
327
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.16M | 0.05% |
9,802
-551
| -5% | -$62.9K |
|
328
Citigroup
C
$224B
| $1.16M | 0.05% |
16,497
-1,550
| -9% | -$115K |
|
329
Global X Silver Miners ETF NEW
SIL
$4.07B
| $1.16M | 0.05% |
26,841
+2,680
| +11% | +$121K |
|
330
DexCom
DXCM
$32.9B
| $1.14M | 0.04% |
10,576
+5,632
| +114% | +$541K |
|
331
Micron Technology
MU
$937B
| $1.14M | 0.04% |
14,185
-1,121
| -7% | -$94.6K |
|
|
EXAS
332
DELISTED
Exact Sciences
EXAS
| $1.13M | 0.04% |
9,192
-520
| -5% | -$62.1K |
|
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.13M | 0.04% |
4,738
-7,559
| -61% | -$1.7M |
|
334
Gilead Sciences
GILD
$163B
| $1.12M | 0.04% |
16,136
-4,047
| -20% | -$270K |
|
335
GSK
GSK
$103B
| $1.11M | 0.04% |
21,981
-1,615
| -7% | -$77.6K |
|
336
Mondelez International
MDLZ
$78.8B
| $1.11M | 0.04% |
17,725
-4,977
| -22% | -$307K |
|
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.11M | 0.04% |
6,352
-1,984
| -24% | -$344K |
|
338
Golub Capital BDC
GBDC
$3.44B
| $1.11M | 0.04% |
70,547
+661
| +0.9% | +$10.3K |
|
339
Bank of Montreal
BMO
$126B
| $1.1M | 0.04% |
10,704
-53,382
| -83% | -$5.27M |
|
340
Alerian MLP ETF
AMLP
$13B
| $1.1M | 0.04% |
29,838
+231
| +0.8% | +$7.93K |
|
341
Pacer Trendpilot Fund of Funds ETF
TRND
$62.7M
| $1.1M | 0.04% |
36,051
+472
| +1% | +$14.1K |
|
342
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.09M | 0.04% |
24,803
+5,875
| +31% | +$256K |
|
343
Cousins Properties
CUZ
$5.17B
| $1.09M | 0.04% |
29,603
-1,015
| -3% | -$37.3K |
|
344
ProShares Ultra Russell2000
UWM
$240M
| $1.09M | 0.04% |
18,221
+18,171
| +36,342% | +$1.05M |
|
345
Global X Uranium ETF
URA
$5.66B
| $1.08M | 0.04% |
50,789
-6,100
| -11% | -$129K |
|
346
Ares Capital
ARCC
$13.8B
| $1.07M | 0.04% |
53,951
+6,029
| +13% | +$117K |
|
347
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.06M | 0.04% |
44,039
-2,808
| -6% | -$67.1K |
|
348
Wheaton Precious Metals
WPM
$50.8B
| $1.06M | 0.04% |
23,715
-482
| -2% | -$21.4K |
|
349
CrowdStrike
CRWD
$206B
| $1.06M | 0.04% |
16,764
-216
| -1% | -$11.6K |
|
350
VanEck Vietnam ETF
VNM
$506M
| $1.05M | 0.04% |
50,426
| – | – |
|
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.