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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 | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$38.4B
| $635K | 0.02% |
61,028
+19,409
| +47% | +$208K |
|
502
Regions Financial
RF
$27.3B
| $624K | 0.02% |
30,817
+1,093
| +4% | +$23.6K |
|
503
Williams Companies
WMB
$87.5B
| $624K | 0.02% |
23,175
+2,036
| +10% | +$52.1K |
|
|
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $624K | 0.02% |
15,101
-974
| -6% | -$38.7K |
|
505
T. Rowe Price
TROW
$24.7B
| $622K | 0.02% |
3,057
-169
| -5% | -$31.6K |
|
506
Eaton
ETN
$173B
| $621K | 0.02% |
4,105
-269
| -6% | -$38.8K |
|
507
TJX Companies
TJX
$174B
| $620K | 0.02% |
9,087
-6,245
| -41% | -$426K |
|
508
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $619K | 0.02% |
12,152
-8,793
| -42% | -$441K |
|
509
BNY Mellon International Equity ETF
BKIE
$1.32B
| $617K | 0.02% |
25,083
+2,334
| +10% | +$57K |
|
510
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $616K | 0.02% |
6,832
-11,876
| -63% | -$1.03M |
|
511
Zoetis
ZTS
$31.9B
| $612K | 0.02% |
3,181
-3,282
| -51% | -$570K |
|
512
Blackrock
BLK
$175B
| $608K | 0.02% |
681
-445
| -40% | -$376K |
|
513
American Century Focused Large Cap Value ETF
FLV
$375M
| $606K | 0.02% |
9,995
-328
| -3% | -$19.8K |
|
514
iShares US Utilities ETF
IDU
$1.41B
| $606K | 0.02% |
7,635
+193
| +3% | +$15.7K |
|
515
Main Sector Rotation ETF
SECT
$2.88B
| $606K | 0.02% |
14,670
+5,323
| +57% | +$213K |
|
516
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $603K | 0.02% |
12,816
-14,649
| -53% | -$651K |
|
517
Vanguard Morningstar Value ETF
VTV
$191B
| $602K | 0.02% |
4,339
-80,281
| -95% | -$11M |
|
|
BSCN
518
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $600K | 0.02% |
27,632
+2,232
| +9% | +$48.6K |
|
519
Chewy
CHWY
$9.87B
| $598K | 0.02% |
7,432
-6,155
| -45% | -$476K |
|
520
Cloudflare
NET
$107B
| $595K | 0.02% |
5,620
-76
| -1% | -$6.29K |
|
521
First Trust Managed Municipal ETF
FMB
$2.06B
| $593K | 0.02% |
10,349
-80
| -0.8% | -$4.57K |
|
522
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $592K | 0.02% |
9,560
-1,278
| -12% | -$79.8K |
|
523
Zillow
ZG
$8.47B
| $589K | 0.02% |
4,997
+4,820
| +2,723% | +$595K |
|
|
DOCU
524
DocuSign
DOCU
$11B
| $587K | 0.02% |
2,108
-212
| -9% | -$47.4K |
|
525
Franco-Nevada
FNV
$42.2B
| $586K | 0.02% |
3,966
-203
| -5% | -$29.4K |
|
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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.