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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 | |
|---|---|---|---|---|---|---|
551
First Trust Cloud Computing ETF
SKYY
$3.07B
| $526K | 0.02% |
4,958
-66,285
| -93% | -$6.64M |
|
552
Centene
CNC
$31.7B
| $524K | 0.02% |
7,097
+5,221
| +278% | +$358K |
|
553
Palo Alto Networks
PANW
$299B
| $524K | 0.02% |
8,442
-5,634
| -40% | -$334K |
|
|
VBTX
554
DELISTED
Veritex Holdings
VBTX
| $524K | 0.02% |
14,900
-155
| -1% | -$5.42K |
|
555
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $523K | 0.02% |
8,887
+1,436
| +19% | +$83.6K |
|
556
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $509K | 0.02% |
16,372
-11,483
| -41% | -$355K |
|
557
Travelers Companies
TRV
$78.7B
| $503K | 0.02% |
3,326
-102
| -3% | -$15.8K |
|
|
VMW
558
DELISTED
VMware, Inc
VMW
| $503K | 0.02% |
3,192
-841
| -21% | -$135K |
|
559
iShares Global Energy ETF
IXC
$2.8B
| $502K | 0.02% |
18,632
+550
| +3% | +$14.3K |
|
560
Ameren
AEE
$30.3B
| $500K | 0.02% |
6,206
+129
| +2% | +$10.8K |
|
561
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $499K | 0.02% |
10,944
-254
| -2% | -$11.5K |
|
562
Davis Select Financial ETF
DFNL
$492M
| $498K | 0.02% |
16,497
| – | – |
|
563
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $495K | 0.02% |
11,267
-111
| -1% | -$4.9K |
|
564
Sysco
SYY
$39.6B
| $495K | 0.02% |
6,468
-485
| -7% | -$39.2K |
|
565
Melco Resorts & Entertainment
MLCO
$2.17B
| $492K | 0.02% |
29,269
-441
| -1% | -$8K |
|
566
Biogen
BIIB
$30.8B
| $491K | 0.02% |
1,409
-2,179
| -61% | -$660K |
|
567
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $486K | 0.02% |
4,599
-84
| -2% | -$8.6K |
|
568
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
| $486K | 0.02% |
3,960
+1,982
| +100% | +$251K |
|
569
Omega Healthcare
OHI
$14.6B
| $485K | 0.02% |
13,252
-18,441
| -58% | -$685K |
|
570
Principal Financial Group
PFG
$24.7B
| $483K | 0.02% |
7,642
-460
| -6% | -$29.4K |
|
571
Allstate
ALL
$67.6B
| $480K | 0.02% |
3,603
-837
| -19% | -$108K |
|
572
Vale
VALE
$63.1B
| $479K | 0.02% |
21,340
-1,000
| -4% | -$20.9K |
|
573
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $478K | 0.02% |
7,026
-798
| -10% | -$50.8K |
|
574
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $471K | 0.02% |
11,169
-58
| -0.5% | -$2.46K |
|
575
Invesco DB Agriculture Fund
DBA
$1.24B
| $469K | 0.02% |
25,575
+1,042
| +4% | +$19K |
|
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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.