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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 | |
|---|---|---|---|---|---|---|
201
Sprott Physical Gold
PHYS
$14.6B
| $2.56M | 0.1% |
180,481
+39,224
| +28% | +$564K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.53M | 0.1% |
22,227
-2,368
| -10% | -$253K |
|
203
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.5M | 0.1% |
17,793
-1,562
| -8% | -$221K |
|
204
iShares US Financials ETF
IYF
$4.67B
| $2.49M | 0.1% |
30,412
-2,463
| -7% | -$198K |
|
|
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.47M | 0.1% |
246,989
-450
| -0.2% | -$4.43K |
|
206
Alibaba
BABA
$293B
| $2.46M | 0.1% |
11,284
-791
| -7% | -$176K |
|
207
Amgen
AMGN
$208B
| $2.45M | 0.1% |
9,838
-3,478
| -26% | -$856K |
|
208
Netflix
NFLX
$299B
| $2.43M | 0.09% |
45,580
-12,020
| -21% | -$614K |
|
209
United Parcel Service
UPS
$88.6B
| $2.43M | 0.09% |
11,480
-3,033
| -21% | -$607K |
|
210
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $2.38M | 0.09% |
49,249
+4,222
| +9% | +$204K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.37M | 0.09% |
44,013
-198,348
| -82% | -$10.6M |
|
212
VanEck Agribusiness ETF
MOO
$972M
| $2.36M | 0.09% |
25,659
+24,909
| +3,321% | +$2.28M |
|
213
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.36M | 0.09% |
19,145
-260,276
| -93% | -$32.2M |
|
214
Healthcare Realty
HR
$7.28B
| $2.33M | 0.09% |
86,498
-1,167
| -1% | -$33K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.32M | 0.09% |
21,903
+303
| +1% | +$32.4K |
|
216
Novartis
NVS
$297B
| $2.32M | 0.09% |
25,202
-29
| -0.1% | -$2.58K |
|
217
EOG Resources
EOG
$79.2B
| $2.31M | 0.09% |
26,906
-100
| -0.4% | -$7.91K |
|
218
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.3M | 0.09% |
15,058
-6,190
| -29% | -$886K |
|
219
Qualcomm
QCOM
$155B
| $2.28M | 0.09% |
16,021
+350
| +2% | +$47.3K |
|
220
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $2.27M | 0.09% |
58,867
-81
| -0.1% | -$3.13K |
|
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.26M | 0.09% |
24,736
-17,331
| -41% | -$1.59M |
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.24M | 0.09% |
9,093
-11,755
| -56% | -$2.69M |
|
223
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.24M | 0.09% |
81,974
-26,098
| -24% | -$679K |
|
224
Dover
DOV
$27.6B
| $2.22M | 0.09% |
14,640
-58
| -0.4% | -$8.56K |
|
225
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $2.2M | 0.09% |
45,411
-12,419
| -21% | -$595K |
|
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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.