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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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$123B
| $747K | 0.03% |
15,060
-920
| -6% | -$39.3K |
|
452
Glacier Bancorp
GBCI
$6.66B
| $746K | 0.03% |
13,507
| – | – |
|
453
Pembina Pipeline
PBA
$28.1B
| $742K | 0.03% |
23,054
-90
| -0.4% | -$2.82K |
|
454
iShares US Consumer Staples ETF
IYK
$1.41B
| $740K | 0.03% |
12,042
-723
| -6% | -$43.5K |
|
455
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
| $739K | 0.03% |
17,916
+1,430
| +9% | +$55.7K |
|
|
ABLG
456
Abacus FCF International Leaders ETF
ABLG
$16.2M
| $737K | 0.03% |
20,600
+810
| +4% | +$28.5K |
|
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $736K | 0.03% |
10,534
+2,245
| +27% | +$157K |
|
458
General Motors
GM
$77.6B
| $721K | 0.03% |
12,241
-1,514
| -11% | -$89K |
|
459
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $720K | 0.03% |
11,976
-4,846
| -29% | -$290K |
|
460
Becton Dickinson
BDX
$46.8B
| $718K | 0.03% |
2,964
-1,673
| -36% | -$401K |
|
461
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $715K | 0.03% |
14,085
-4,189
| -23% | -$213K |
|
462
West Pharmaceutical
WST
$24.5B
| $712K | 0.03% |
1,949
-296
| -13% | -$97.8K |
|
463
Uber
UBER
$146B
| $711K | 0.03% |
13,762
-20,818
| -60% | -$1.09M |
|
464
Capital One
COF
$136B
| $709K | 0.03% |
4,509
-55
| -1% | -$8.3K |
|
|
RPAI
465
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $705K | 0.03% |
61,056
-624
| -1% | -$7.31K |
|
466
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $704K | 0.03% |
3,118
-20,067
| -87% | -$4.45M |
|
|
PBCT
467
DELISTED
People's United Financial Inc
PBCT
| $704K | 0.03% |
40,955
-7,339
| -15% | -$134K |
|
468
Halozyme
HALO
$9.89B
| $703K | 0.03% |
15,150
-1,060
| -7% | -$46.9K |
|
469
Corning
GLW
$138B
| $693K | 0.03% |
16,822
-3,753
| -18% | -$164K |
|
470
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $693K | 0.03% |
9,627
-3,164
| -25% | -$204K |
|
471
Akamai
AKAM
$17.8B
| $689K | 0.03% |
5,845
-187
| -3% | -$20.9K |
|
472
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $687K | 0.03% |
26,050
-792
| -3% | -$20.7K |
|
473
BCE
BCE
$20.4B
| $686K | 0.03% |
13,811
-250
| -2% | -$12.1K |
|
474
Carvana
CVNA
$75.1B
| $676K | 0.03% |
10,840
+10,270
| +1,802% | +$559K |
|
|
PRFT
475
DELISTED
Perficient Inc
PRFT
| $676K | 0.03% |
+8,204
| New | +$578K |
|
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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.