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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 | |
|---|---|---|---|---|---|---|
1151
Textron
TXT
$15.2B
| $104K | ﹤0.01% |
1,520
+76
| +5% | +$4.91K |
|
|
BSJP
1152
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $103K | ﹤0.01% |
4,190
+236
| +6% | +$5.82K |
|
1153
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $103K | ﹤0.01% |
6,161
+5,861
| +1,954% | +$103K |
|
1154
Vanguard FTSE Europe ETF
VGK
$31.1B
| $103K | ﹤0.01% |
1,520
+472
| +45% | +$31.9K |
|
1155
BHP
BHP
$227B
| $102K | ﹤0.01% |
1,581
-801
| -34% | -$53K |
|
1156
Dropbox
DBX
$8.17B
| $102K | ﹤0.01% |
3,347
+167
| +5% | +$4.56K |
|
1157
Carlisle Companies
CSL
$15.3B
| $101K | ﹤0.01% |
531
-176
| -25% | -$32.7K |
|
1158
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $101K | ﹤0.01% |
4,086
-350
| -8% | -$8.48K |
|
1159
ITT
ITT
$18.2B
| $101K | ﹤0.01% |
1,085
| – | – |
|
1160
Match Group
MTCH
$8.9B
| $101K | ﹤0.01% |
630
-5,935
| -90% | -$870K |
|
1161
Trinity Industries
TRN
$2.59B
| $101K | ﹤0.01% |
3,778
| – | – |
|
1162
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $101K | ﹤0.01% |
320
-9,184
| -97% | -$2.82M |
|
|
WORK
1163
DELISTED
Slack Technologies, Inc.
WORK
| $101K | ﹤0.01% |
2,275
-534
| -19% | -$22.9K |
|
1164
iShares China Large-Cap ETF
FXI
$4.3B
| $100K | ﹤0.01% |
2,200
-481
| -18% | -$22.2K |
|
1165
HCA Healthcare
HCA
$88.7B
| $100K | ﹤0.01% |
467
-209
| -31% | -$42.6K |
|
1166
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $100K | ﹤0.01% |
3,516
+6
| +0.2% | +$173 |
|
|
SIVB
1167
DELISTED
SVB Financial Group
SIVB
| $100K | ﹤0.01% |
177
+2
| +1% | +$1.11K |
|
1168
GoodRx Holdings
GDRX
$1.11B
| $99K | ﹤0.01% |
2,950
| – | – |
|
1169
GameStop
GME
$8.53B
| $99K | ﹤0.01% |
1,956
+1,784
| +1,037% | +$86.5K |
|
1170
Helmerich & Payne
HP
$3.33B
| $99K | ﹤0.01% |
2,985
+420
| +16% | +$12.4K |
|
1171
BancFirst
BANF
$3.83B
| $97K | ﹤0.01% |
1,594
| – | – |
|
1172
First Horizon
FHN
$12.4B
| $97K | ﹤0.01% |
5,683
-1,532
| -21% | -$27.8K |
|
1173
Sabra Healthcare REIT
SBRA
$5.32B
| $97K | ﹤0.01% |
5,354
-124
| -2% | -$2.21K |
|
1174
Tractor Supply
TSCO
$17.5B
| $97K | ﹤0.01% |
2,600
-16,535
| -86% | -$606K |
|
1175
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $97K | ﹤0.01% |
4,800
| – | – |
|
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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.