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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 | |
|---|---|---|---|---|---|---|
426
Linde
LIN
$221B
| $811K | 0.03% |
2,782
-705
| -20% | -$206K |
|
427
PPG Industries
PPG
$24.6B
| $811K | 0.03% |
4,755
| – | – |
|
428
Southwest Airlines
LUV
$22B
| $807K | 0.03% |
15,042
-1,911
| -11% | -$115K |
|
429
Texas Instruments
TXN
$252B
| $804K | 0.03% |
4,186
-3,304
| -44% | -$619K |
|
430
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $802K | 0.03% |
8,581
-6,253
| -42% | -$591K |
|
431
Invesco Total Return Bond ETF
GTO
$2.43B
| $801K | 0.03% |
14,021
+1,632
| +13% | +$92.4K |
|
432
Carnival Corporation Ltd
CCL
$38.1B
| $800K | 0.03% |
30,717
-524
| -2% | -$14.7K |
|
433
Hexcel
HXL
$7.79B
| $797K | 0.03% |
12,968
+198
| +2% | +$11.4K |
|
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $797K | 0.03% |
24,904
+4,226
| +20% | +$138K |
|
435
CarMax
KMX
$8.13B
| $794K | 0.03% |
5,939
-223
| -4% | -$27.6K |
|
436
Trade Desk
TTD
$8.48B
| $792K | 0.03% |
10,340
+1,100
| +12% | +$70.3K |
|
437
Microchip Technology
MCHP
$40.3B
| $791K | 0.03% |
10,682
-430
| -4% | -$32.8K |
|
438
Evergy
EVRG
$19.1B
| $790K | 0.03% |
12,840
-1,258
| -9% | -$78.7K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $787K | 0.03% |
16,345
-8,735
| -35% | -$470K |
|
440
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
| $785K | 0.03% |
+22,537
| New | +$795K |
|
441
OGE Energy
OGE
$9.78B
| $785K | 0.03% |
22,935
-166
| -0.7% | -$5.6K |
|
442
J.M. Smucker
SJM
$12.7B
| $782K | 0.03% |
6,030
-603
| -9% | -$80.1K |
|
443
Canadian Natural Resources
CNQ
$99.4B
| $779K | 0.03% |
43,678
| – | – |
|
444
Fidelity National Information Services
FIS
$23.1B
| $779K | 0.03% |
5,354
-3,043
| -36% | -$452K |
|
445
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $773K | 0.03% |
17,914
-73,855
| -80% | -$3.14M |
|
|
FLC
446
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $764K | 0.03% |
31,534
-393
| -1% | -$9.55K |
|
447
Global Net Lease
GNL
$1.84B
| $764K | 0.03% |
40,874
-14,972
| -27% | -$285K |
|
448
iShares Global Clean Energy ETF
ICLN
$2.35B
| $763K | 0.03% |
32,489
+4,096
| +14% | +$93.5K |
|
449
AstraZeneca
AZN
$263B
| $756K | 0.03% |
6,223
+3,621
| +139% | +$397K |
|
450
Cigna
CI
$73.7B
| $754K | 0.03% |
3,171
-2
| -0.1% | -$500 |
|
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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.