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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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.84M | 0.27% |
79,417
-1,865
| -2% | -$161K |
|
77
Union Pacific
UNP
$174B
| $6.79M | 0.26% |
30,217
-946
| -3% | -$211K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.73M | 0.26% |
66,017
-13,540
| -17% | -$1.38M |
|
79
Align Technology
ALGN
$12.1B
| $6.72M | 0.26% |
10,761
-1,323
| -11% | -$783K |
|
80
Emerson Electric
EMR
$83.9B
| $6.7M | 0.26% |
68,722
-3,964
| -5% | -$373K |
|
81
Merck
MRK
$322B
| $6.68M | 0.26% |
85,048
+30,870
| +57% | +$2.3M |
|
82
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $6.65M | 0.26% |
174,619
-355,339
| -67% | -$13M |
|
83
Nike
NKE
$61.9B
| $6.59M | 0.26% |
41,250
-11,448
| -22% | -$1.54M |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.59M | 0.26% |
167,678
-46,641
| -22% | -$1.81M |
|
85
Walmart Inc
WMT
$885B
| $6.58M | 0.26% |
140,988
-42,639
| -23% | -$1.99M |
|
86
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $6.58M | 0.26% |
167,455
-4,728
| -3% | -$180K |
|
87
Vanguard Health Care ETF
VHT
$18.1B
| $6.57M | 0.26% |
26,170
-8,175
| -24% | -$1.95M |
|
88
Lockheed Martin
LMT
$134B
| $6.5M | 0.25% |
17,028
-1,333
| -7% | -$513K |
|
89
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $6.42M | 0.25% |
123,422
-259,803
| -68% | -$13.7M |
|
90
iShares Morningstar Growth ETF
ILCG
$3.11B
| $6.34M | 0.25% |
96,625
-453,505
| -82% | -$27.8M |
|
91
First Trust Value Line Dividend Fund
FVD
$8.32B
| $6.32M | 0.25% |
157,745
-110,956
| -41% | -$4.41M |
|
92
Prudential Financial
PRU
$42.4B
| $6.32M | 0.25% |
61,272
-6,220
| -9% | -$635K |
|
93
Chipotle Mexican Grill
CMG
$47.2B
| $6.21M | 0.24% |
198,250
-15,550
| -7% | -$444K |
|
94
CVS Health
CVS
$133B
| $6.21M | 0.24% |
75,345
-9,505
| -11% | -$778K |
|
95
Ulta Beauty
ULTA
$22B
| $6.13M | 0.24% |
17,407
-2,431
| -12% | -$797K |
|
96
Marathon Petroleum
MPC
$92.4B
| $6.04M | 0.24% |
98,870
-4,391
| -4% | -$257K |
|
97
Caterpillar
CAT
$375B
| $6.01M | 0.23% |
27,607
-4,693
| -15% | -$1.08M |
|
98
iShares Core Conservative Allocation ETF
AOK
$788M
| $5.89M | 0.23% |
147,795
+5,572
| +4% | +$219K |
|
|
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.86M | 0.23% |
146,773
-1,310,650
| -90% | -$51.8M |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $5.76M | 0.22% |
51,963
+1,851
| +4% | +$204K |
|
Similar funds
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MYIA
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IWM
NEI
NHC
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.