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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 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $99.6M | 3.88% |
228,596
-16,367
| -7% | -$6.86M |
|
2
Apple
AAPL
$4.89T
| $88.4M | 3.45% |
631,362
-107,009
| -14% | -$13.9M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $51.7M | 2.01% |
459,099
-45,998
| -9% | -$5.13M |
|
|
4
ProShares Ultra S&P500
SSO
$7.82B
| $42.1M | 1.64% |
1,375,248
+724,724
| +111% | +$20.5M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40M | 1.56% |
92,325
-29,141
| -24% | -$12.2M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $38.5M | 1.5% |
517,002
-203,799
| -28% | -$14.7M |
|
7
Microsoft
MSFT
$2.84T
| $35.9M | 1.4% |
129,214
-24,711
| -16% | -$6.28M |
|
8
iShares Russell 3000 ETF
IWV
$19.5B
| $34M | 1.33% |
131,511
+7,708
| +6% | +$1.92M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $33.8M | 1.32% |
459,058
-2,086
| -0.5% | -$153K |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $30.2M | 1.18% |
1,139,224
+9,399
| +0.8% | +$248K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $30M | 1.17% |
300,310
-2,432
| -0.8% | -$234K |
|
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $29.6M | 1.16% |
421,830
-419,416
| -50% | -$29.2M |
|
13
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $29.3M | 1.14% |
703,095
+8,517
| +1% | +$348K |
|
14
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $28.9M | 1.13% |
822,909
+33,502
| +4% | +$1.15M |
|
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $27.6M | 1.07% |
549,725
+5,253
| +1% | +$264K |
|
16
ExxonMobil
XOM
$651B
| $25.4M | 0.99% |
402,253
-16,486
| -4% | -$984K |
|
17
Amazon
AMZN
$2.5T
| $24.5M | 0.96% |
139,800
-35,960
| -20% | -$5.98M |
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $23.6M | 0.92% |
310,828
+119,146
| +62% | +$8.98M |
|
19
W.P. Carey
WPC
$17.1B
| $23.3M | 0.91% |
316,722
-4,730
| -1% | -$346K |
|
20
iShares MBS ETF
MBB
$39B
| $22.2M | 0.87% |
205,181
+2,395
| +1% | +$260K |
|
21
Invesco QQQ Trust
QQQ
$455B
| $21.9M | 0.86% |
61,123
-13,775
| -18% | -$4.63M |
|
|
22
ProShares Ultra Energy
DIG
$71.1M
| $21M | 0.82% |
+1,128,652
| New | +$18.9M |
|
23
ProShares Ultra Financials
UYG
$811M
| $20.8M | 0.81% |
331,138
-304,009
| -48% | -$18.5M |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $20.4M | 0.8% |
336,896
+1,951
| +0.6% | +$117K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19M | 0.74% |
164,912
-166,061
| -50% | -$19M |
|
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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.