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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 | |
|---|---|---|---|---|---|---|
|
HFRO
126
Highland Opportunities and Income Fund
HFRO
$417M
| $4.87M | 0.19% |
444,735
+5,432
| +1% | +$61.4K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.83M | 0.19% |
93,151
-96,879
| -51% | -$5M |
|
128
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $4.83M | 0.19% |
271,574
-108,182
| -28% | -$1.95M |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.69M | 0.18% |
35,917
-521
| -1% | -$68K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.69M | 0.18% |
90,137
+14,300
| +19% | +$745K |
|
131
Abbott
ABT
$183B
| $4.68M | 0.18% |
39,631
-7,879
| -17% | -$919K |
|
132
KLA
KLAC
$239B
| $4.64M | 0.18% |
148,720
+147,860
| +17,193% | +$4.74M |
|
133
UnitedHealth
UNH
$376B
| $4.56M | 0.18% |
11,145
-1,566
| -12% | -$624K |
|
134
NVIDIA
NVDA
$4.86T
| $4.52M | 0.18% |
220,440
-177,960
| -45% | -$2.85M |
|
135
Tyson Foods
TSN
$20.4B
| $4.5M | 0.18% |
61,152
-2,525
| -4% | -$196K |
|
136
Pfizer
PFE
$143B
| $4.48M | 0.17% |
112,847
-16,412
| -13% | -$638K |
|
137
Cardinal Health
CAH
$53.9B
| $4.47M | 0.17% |
77,186
+507
| +0.7% | +$29.6K |
|
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $4.47M | 0.17% |
120,615
-647,434
| -84% | -$24M |
|
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.45M | 0.17% |
82,929
-39,569
| -32% | -$2.11M |
|
140
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $4.38M | 0.17% |
138,302
+22,660
| +20% | +$728K |
|
141
Cisco
CSCO
$457B
| $4.35M | 0.17% |
81,210
-13,317
| -14% | -$701K |
|
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $4.32M | 0.17% |
72,045
-17,653
| -20% | -$1.06M |
|
143
Altria Group
MO
$114B
| $4.28M | 0.17% |
90,000
-7,353
| -8% | -$361K |
|
144
Coca-Cola
KO
$377B
| $4.27M | 0.17% |
78,837
-22,991
| -23% | -$1.25M |
|
145
Duke Energy
DUK
$97.8B
| $4.25M | 0.17% |
42,764
-42,139
| -50% | -$4.23M |
|
146
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $4.21M | 0.16% |
118,511
-229,817
| -66% | -$8.3M |
|
147
Comcast
CMCSA
$85B
| $4.17M | 0.16% |
71,309
-21,088
| -23% | -$1.18M |
|
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $4.14M | 0.16% |
93,563
+3,860
| +4% | +$172K |
|
149
IBM
IBM
$211B
| $4.12M | 0.16% |
30,802
-8,297
| -21% | -$1.13M |
|
150
PayPal
PYPL
$48.9B
| $4.07M | 0.16% |
14,010
-3,220
| -19% | -$850K |
|
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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.