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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$3.58B
AUM Growth
+$1.09B
Cap. Flow
+$140M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.3%
Holding
3,189
New
308
Increased
616
Reduced
707
Closed
72

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$30.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$25.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$18.1M
2
USD icon
ProShares Ultra Semiconductors
USD
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.88%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$55.4B
$3.19M 0.09%
60,784
-2,305
-4% -$105K
SCHH icon
227
Schwab US REIT ETF
SCHH
$11.4B
$3.15M 0.09%
141,718
+742
+0.5% +$14.5K
KMI icon
228
Kinder Morgan
KMI
$69.7B
$3.12M 0.09%
182,735
+4,110
+2% +$62.8K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.1M 0.09%
10,128
– –
ARKG icon
230
ARK Genomic Revolution ETF
ARKG
$1.63B
$3.09M 0.09%
34,786
-433
-1% -$43K
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.06M 0.09%
21,248
+3,317
+18% +$445K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.05M 0.09%
26,619
+3,077
+13% +$320K
ENB icon
233
Enbridge
ENB
$113B
$3.04M 0.08%
78,764
-20,860
-21% -$733K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.98M 0.08%
9,504
+3,457
+57% +$1M
KOMP icon
235
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$2.97M 0.08%
44,614
-551
-1% -$37.3K
UPS icon
236
United Parcel Service
UPS
$87.7B
$2.96M 0.08%
14,513
-242
-2% -$39.1K
NFLX icon
237
Netflix
NFLX
$307B
$2.96M 0.08%
57,600
-1,870
-3% -$99.2K
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.96M 0.08%
34,559
-2,625
-7% -$227K
VAC icon
239
Marriott Vacations Worldwide
VAC
$4.28B
$2.95M 0.08%
16,625
– –
ISRG icon
240
Intuitive Surgical
ISRG
$132B
$2.95M 0.08%
10,239
+603
+6% +$152K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.94M 0.08%
64,176
-429
-0.7% -$19.5K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.92M 0.08%
8,628
-25
-0.3% -$7.89K
ISTR icon
243
Investar Holding Corp
ISTR
$415M
$2.9M 0.08%
131,233
+28
+0% +$526
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.88M 0.08%
41,268
-9,440
-19% -$623K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.85M 0.08%
52,064
-626
-1% -$34.4K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.5B
$2.81M 0.08%
19,355
-695
-3% -$83.9K
BABA icon
247
Alibaba
BABA
$304B
$2.79M 0.08%
12,075
-14
-0.1% -$3.44K
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.77M 0.08%
12,297
+502
+4% +$109K
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.76M 0.08%
57,830
+13,598
+31% +$580K
KMB icon
250
Kimberly-Clark
KMB
$36.1B
$2.75M 0.08%
20,666
-2,493
-11% -$331K
8 9
10
11 12

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Geneos Wealth Management held 3,189 positions worth $3.58B, up 44% from $2.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Geneos Wealth Management deployed $140M of net new capital in Q1 2021, opening 308 new positions and adding to 616 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 372,978 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra Financials, an estimated $18.1M trimmed.

  • Geneos Wealth Management's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 Value ETF: 372,978 shares worth $33M.
  • Geneos Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2021, an estimated $27M increase.
  • Geneos Wealth Management's biggest Q1 2021 reduction was ProShares Ultra Financials, cutting an estimated $18.1M.
  • Geneos Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021, selling an estimated $156K.
  • Geneos Wealth Management's ten largest holdings make up 17% of its $3.58B portfolio in Q1 2021.
  • Geneos Wealth Management opened 308 new positions and closed 72 in Q1 2021.
  • Geneos Wealth Management's portfolio value rose 44% quarter-over-quarter to $3.58B.

Based on Geneos Wealth Management's 13F filing for Q1 2021, filed 17 Jun 2021.