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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
IMCV icon
2476
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$8K ﹤0.01%
375
+126
+51% +$7.24K
INVA icon
2477
Innoviva
INVA
$1.48B
$8K ﹤0.01%
700
– –
IXG icon
2478
iShares Global Financials ETF
IXG
$700M
$8K ﹤0.01%
114
– –
JBHT icon
2479
JB Hunt Transport Services
JBHT
$25.2B
$8K ﹤0.01%
+47
New +$7.07K
JSMD icon
2480
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$8K ﹤0.01%
123
– –
MILN
2481
Global X Millennial Consumer ETF
MILN
$103M
$8K ﹤0.01%
+201
New +$7.97K
MXE
2482
Mexico Equity and Income Fund
MXE
$59.6M
$8K ﹤0.01%
+801
New +$7.8K
NATR icon
2483
Nature's Sunshine
NATR
$288M
$8K ﹤0.01%
432
– –
NUEM icon
2484
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$8K ﹤0.01%
233
-374
-62% -$13.4K
OCC icon
2485
Optical Cable Corp
OCC
$143M
$8K ﹤0.01%
2,355
– –
OPEN icon
2486
Opendoor
OPEN
$3.38B
$8K ﹤0.01%
424
+124
+41% +$3.27K
OPI
2487
DELISTED
Office Properties Income Trust
OPI
$8K ﹤0.01%
321
-65
-17% -$1.68K
PAG icon
2488
Penske Automotive Group
PAG
$14.2B
$8K ﹤0.01%
100
– –
PDT
2489
John Hancock Premium Dividend Fund
PDT
$626M
$8K ﹤0.01%
540
– –
PHD
2490
DELISTED
Pioneer Floating Rate Fund
PHD
$8K ﹤0.01%
735
– –
PICK icon
2491
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$8K ﹤0.01%
190
– –
PLOW icon
2492
Douglas Dynamics
PLOW
$1.02B
$8K ﹤0.01%
200
– –
PNTG icon
2493
Pennant Group
PNTG
$1.36B
$8K ﹤0.01%
200
– –
PPLT
2494
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$8K ﹤0.01%
760
– –
PYZ icon
2495
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$8K ﹤0.01%
+100
New +$7.77K
QLYS icon
2496
Qualys
QLYS
$6.35B
$8K ﹤0.01%
80
– –
QSI icon
2497
Quantum-Si Incorporated
QSI
$177M
$8K ﹤0.01%
841
– –
RDFN
2498
DELISTED
Redfin
RDFN
$8K ﹤0.01%
120
-166
-58% -$12.7K
SRPT icon
2499
Sarepta Therapeutics
SRPT
$1.77B
$8K ﹤0.01%
118
– –
TCRT icon
2500
Alaunos Therapeutics
TCRT
$4.86M
$8K ﹤0.01%
16
– –
98 99
100
101 102

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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.