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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
EUM icon
2526
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$7K ﹤0.01%
310
– –
EWA icon
2527
iShares MSCI Australia ETF
EWA
$1.48B
$7K ﹤0.01%
300
– –
EWY icon
2528
iShares MSCI South Korea ETF
EWY
$25.7B
$7K ﹤0.01%
+83
New +$7.55K
FMX icon
2529
Fomento Económico Mexicano
FMX
$41.7B
$7K ﹤0.01%
102
– –
GGN
2530
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$7K ﹤0.01%
2,016
-952
-32% -$3.33K
GME icon
2531
GameStop
GME
$8.6B
$7K ﹤0.01%
172
+4
+2% +$118
GROW icon
2532
US Global Investors
GROW
$38.5M
$7K ﹤0.01%
1,000
– –
INDA icon
2533
iShares MSCI India ETF
INDA
$6.63B
$7K ﹤0.01%
175
– –
ISCG icon
2534
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$7K ﹤0.01%
912
+810
+794% +$43.2K
KBR icon
2535
KBR
KBR
$4.8B
$7K ﹤0.01%
200
– –
LFCR icon
2536
Lifecore Biomedical
LFCR
$190M
$7K ﹤0.01%
675
– –
LFUS icon
2537
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
27
– –
MUX icon
2538
McEwen Inc
MUX
$1.18B
$7K ﹤0.01%
620
-10
-2% -$110
MYGN icon
2539
Myriad Genetics
MYGN
$312M
$7K ﹤0.01%
250
– –
NNDM
2540
Nano Dimension
NNDM
$343M
$7K ﹤0.01%
1,020
– –
ONB icon
2541
Old National Bancorp
ONB
$10.2B
$7K ﹤0.01%
372
– –
PACB icon
2542
Pacific Biosciences
PACB
$370M
$7K ﹤0.01%
240
– –
PHR icon
2543
Phreesia
PHR
$773M
$7K ﹤0.01%
+142
New +$8.95K
PHT
2544
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
800
– –
PRF icon
2545
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7K ﹤0.01%
250
– –
PRSO icon
2546
Peraso
PRSO
$11.3M
$7K ﹤0.01%
50
– –
QTUM icon
2547
Defiance Quantum ETF
QTUM
$5.65B
$7K ﹤0.01%
162
– –
RMD icon
2548
ResMed
RMD
$30.7B
$7K ﹤0.01%
38
– –
RUN icon
2549
Sunrun
RUN
$2.46B
$7K ﹤0.01%
150
– –
RWJ icon
2550
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$7K ﹤0.01%
192
-195
-50% -$6.65K
100 101
102
103 104

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.