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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.99M | 0.16% |
91,146
-93,231
| -51% | -$4.05M |
|
152
First Trust Capital Strength ETF
FTCS
$7.91B
| $3.84M | 0.15% |
50,217
-8,182
| -14% | -$608K |
|
153
Eli Lilly
LLY
$1.02T
| $3.81M | 0.15% |
16,289
+2,764
| +20% | +$555K |
|
154
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.74M | 0.15% |
74,177
-12,825
| -15% | -$648K |
|
155
Danaher
DHR
$137B
| $3.65M | 0.14% |
15,011
-1,366
| -8% | -$303K |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.61M | 0.14% |
26,790
-2,107
| -7% | -$270K |
|
157
US Bancorp
USB
$98.2B
| $3.6M | 0.14% |
62,626
-14,512
| -19% | -$851K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.6M | 0.14% |
40,017
+1,783
| +5% | +$159K |
|
|
HEES
159
DELISTED
H&E Equipment Services
HEES
| $3.59M | 0.14% |
110,452
+98,500
| +824% | +$3.61M |
|
160
Mastercard
MA
$502B
| $3.58M | 0.14% |
9,559
-2,064
| -18% | -$767K |
|
161
3M
MMM
$90.9B
| $3.57M | 0.14% |
21,389
+1,683
| +9% | +$281K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.54M | 0.14% |
47,280
-1,599
| -3% | -$120K |
|
163
Oneok
OKE
$57.2B
| $3.51M | 0.14% |
61,117
+333
| +0.5% | +$17.7K |
|
164
Philip Morris
PM
$297B
| $3.48M | 0.14% |
34,676
-4,979
| -13% | -$478K |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $3.42M | 0.13% |
53,543
+43,786
| +449% | +$2.79M |
|
|
FISV
166
Fiserv Inc
FISV
$28.8B
| $3.42M | 0.13% |
31,258
-2,099
| -6% | -$244K |
|
167
Schwab US REIT ETF
SCHH
$11.5B
| $3.39M | 0.13% |
146,810
+5,092
| +4% | +$113K |
|
168
Bank of America
BAC
$435B
| $3.38M | 0.13% |
82,156
-25,463
| -24% | -$1.04M |
|
169
iShares US Medical Devices ETF
IHI
$3.13B
| $3.36M | 0.13% |
54,948
-22,872
| -29% | -$1.32M |
|
170
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.34M | 0.13% |
69,430
+46,339
| +201% | +$2.22M |
|
171
Accenture
ACN
$102B
| $3.33M | 0.13% |
10,909
-1,331
| -11% | -$381K |
|
172
Costco
COST
$422B
| $3.29M | 0.13% |
8,261
-6,664
| -45% | -$2.52M |
|
173
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.28M | 0.13% |
67,782
-278,838
| -80% | -$12.7M |
|
174
Kinder Morgan
KMI
$71.7B
| $3.28M | 0.13% |
176,505
-6,230
| -3% | -$111K |
|
175
Automatic Data Processing
ADP
$106B
| $3.27M | 0.13% |
16,244
-2,793
| -15% | -$543K |
|
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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.