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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 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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$81.4B
| $18.3M | 0.71% |
114,191
+1,985
| +2% | +$314K |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $18.2M | 0.71% |
51,177
-8,111
| -14% | -$2.6M |
|
28
Vanguard Total International Bond ETF
BNDX
$82B
| $18.1M | 0.7% |
315,854
+7,887
| +3% | +$450K |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $17.8M | 0.69% |
530,410
+11,149
| +2% | +$375K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$646B
| $16.9M | 0.66% |
74,950
-215,584
| -74% | -$46.8M |
|
31
Alphabet (Google) Class C
GOOG
$4.11T
| $16.1M | 0.63% |
125,100
-6,420
| -5% | -$765K |
|
32
Marriott International
MAR
$100B
| $15.5M | 0.6% |
109,501
-180
| -0.2% | -$25.9K |
|
33
Schwab US Dividend Equity ETF
SCHD
$104B
| $15M | 0.59% |
592,416
-1,299
| -0.2% | -$32.8K |
|
34
ARK Innovation ETF
ARKK
$5.59B
| $15M | 0.59% |
117,216
-2,677
| -2% | -$312K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.6M | 0.53% |
180,673
+1,120
| +0.6% | +$84.6K |
|
36
JPMorgan Chase
JPM
$916B
| $13.4M | 0.52% |
85,747
-24,551
| -22% | -$3.86M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $13.4M | 0.52% |
87,726
-4,150
| -5% | -$618K |
|
38
Norfolk Southern
NSC
$75.4B
| $13.3M | 0.52% |
49,012
-2,442
| -5% | -$674K |
|
|
39
FS KKR Capital
FSK
$3.01B
| $12.6M | 0.49% |
580,774
+343,158
| +144% | +$7.35M |
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.3M | 0.48% |
154,446
+2,884
| +2% | +$229K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.2M | 0.47% |
43,591
-52,436
| -55% | -$14.7M |
|
42
PepsiCo
PEP
$196B
| $12M | 0.47% |
80,324
+16,923
| +27% | +$2.47M |
|
43
Johnson & Johnson
JNJ
$640B
| $11.9M | 0.46% |
70,367
-5,805
| -8% | -$961K |
|
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $11.4M | 0.44% |
286,966
+4,737
| +2% | +$186K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $11.3M | 0.44% |
169,029
-22,867
| -12% | -$1.51M |
|
46
Walt Disney
DIS
$171B
| $10.6M | 0.41% |
60,017
-18,372
| -23% | -$3.3M |
|
47
Home Depot
HD
$337B
| $10.6M | 0.41% |
32,774
-5,448
| -14% | -$1.73M |
|
48
Starbucks
SBUX
$119B
| $10.6M | 0.41% |
91,856
-7,040
| -7% | -$796K |
|
49
iShares Russell 2000 ETF
IWM
$79.1B
| $10.5M | 0.41% |
46,007
-6,883
| -13% | -$1.55M |
|
50
Intel
INTC
$413B
| $10.4M | 0.41% |
184,085
-24,282
| -12% | -$1.43M |
|
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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.