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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
SHYF
2551
DELISTED
The Shyft Group
SHYF
$7K ﹤0.01%
212
– –
SMIN icon
2552
iShares MSCI India Small-Cap ETF
SMIN
$776M
$7K ﹤0.01%
+160
New +$7.48K
SOL
2553
DELISTED
Emeren Group
SOL
$7K ﹤0.01%
800
– –
SPNT icon
2554
SiriusPoint
SPNT
$2.68B
$7K ﹤0.01%
750
– –
SPR
2555
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
167
– –
SQM icon
2556
Sociedad Química y Minera de Chile
SQM
$20.6B
$7K ﹤0.01%
141
+13
+10% +$712
UUP icon
2557
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$7K ﹤0.01%
285
– –
VGLT icon
2558
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7K ﹤0.01%
87
-65
-43% -$5.74K
VRN
2559
DELISTED
Veren
VRN
$7K ﹤0.01%
2,000
– –
NVRO
2560
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
+41
New +$6.69K
VGR
2561
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
830
– –
ERF
2562
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
1,401
+1
+0.1% +$4
ICPT
2563
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
400
– –
TTM
2564
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
+400
New +$8.06K
FNI
2565
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
130
– –
RMO
2566
DELISTED
Romeo Power, Inc.
RMO
$7K ﹤0.01%
850
-850
-50% -$13.4K
GCP
2567
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
302
– –
MIC
2568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
222
+1
+0.5% +$31
ARNA
2569
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
109
– –
ZIXI
2570
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,000
– –
UBA
2571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
413
– –
MCF
2572
DELISTED
Contango Oil & Gas Co.
MCF
$7K ﹤0.01%
2,003
– –
INTZ
2573
DELISTED
INTRUSION INC NEW
INTZ
$7K ﹤0.01%
400
– –
AME icon
2574
Ametek
AME
$58.2B
$6K ﹤0.01%
+45
New +$5.43K
ASHS icon
2575
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
$6K ﹤0.01%
+166
New +$5.97K
101 102
103
104 105

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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
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.