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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 | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$11.6B
| $5.68M | 0.22% |
110,808
-5,479
| -5% | -$289K |
|
102
General Dynamics
GD
$104B
| $5.67M | 0.22% |
30,086
-1,343
| -4% | -$253K |
|
103
Dominion Energy
D
$60.8B
| $5.54M | 0.22% |
74,665
-2,250
| -3% | -$174K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.54M | 0.22% |
101,138
+5,326
| +6% | +$289K |
|
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $5.5M | 0.21% |
86,002
-181,900
| -68% | -$10.9M |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.46M | 0.21% |
62,064
-3,972
| -6% | -$347K |
|
107
SPDR Gold Trust
GLD
$131B
| $5.46M | 0.21% |
32,660
-6,233
| -16% | -$1.06M |
|
108
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.46M | 0.21% |
32,997
-996
| -3% | -$164K |
|
109
Realty Income
O
$59.6B
| $5.38M | 0.21% |
82,303
-20,682
| -20% | -$1.36M |
|
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $5.37M | 0.21% |
120,117
+3,527
| +3% | +$151K |
|
111
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $5.36M | 0.21% |
96,078
-39,826
| -29% | -$2.14M |
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $5.35M | 0.21% |
112,848
+2,195
| +2% | +$101K |
|
113
Lowe's Companies
LOW
$117B
| $5.34M | 0.21% |
27,306
-1,305
| -5% | -$255K |
|
114
McDonald's
MCD
$192B
| $5.26M | 0.21% |
22,518
-4,529
| -17% | -$1.05M |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $5.21M | 0.2% |
65,830
-1,230
| -2% | -$89.2K |
|
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $5.2M | 0.2% |
96,962
-184,642
| -66% | -$9.55M |
|
117
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
| $5.16M | 0.2% |
140,015
-271
| -0.2% | -$10K |
|
|
HES
118
DELISTED
Hess
HES
| $5.12M | 0.2% |
58,104
-523
| -0.9% | -$42.2K |
|
119
Energy Transfer Partners
ET
$70.1B
| $5.1M | 0.2% |
475,999
-58,760
| -11% | -$563K |
|
120
Boeing
BA
$171B
| $5.08M | 0.2% |
21,445
-1,632
| -7% | -$395K |
|
121
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $5.05M | 0.2% |
112,093
-5,862
| -5% | -$261K |
|
|
122
Huntington Bancshares
HBAN
$34.4B
| $5.05M | 0.2% |
351,684
+325,138
| +1,225% | +$4.98M |
|
123
Constellation Brands
STZ
$22.2B
| $4.95M | 0.19% |
21,408
-578
| -3% | -$136K |
|
124
iShares US Real Estate ETF
IYR
$4.66B
| $4.88M | 0.19% |
47,517
+65
| +0.1% | +$6.45K |
|
125
Visa
V
$684B
| $4.88M | 0.19% |
20,437
-11,347
| -36% | -$2.59M |
|
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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.