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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
ATKR icon
2576
Atkore
ATKR
$3.16B
$6K ﹤0.01%
+81
New +$4.9K
ATOS icon
2577
Atossa Therapeutics
ATOS
$23.5M
$6K ﹤0.01%
200
– –
BANC icon
2578
Banc of California
BANC
$2.97B
$6K ﹤0.01%
372
+1
+0.3% +$19
BEPC icon
2579
Brookfield Renewable
BEPC
$6.26B
$6K ﹤0.01%
151
– –
CAMT icon
2580
Camtek
CAMT
$7.25B
$6K ﹤0.01%
178
– –
CSTL icon
2581
Castle Biosciences
CSTL
$979M
$6K ﹤0.01%
100
– –
CWH icon
2582
Camping World
CWH
$653M
$6K ﹤0.01%
158
-330
-68% -$11.7K
DAN icon
2583
Dana Inc
DAN
$3.06B
$6K ﹤0.01%
261
– –
DIVB icon
2584
iShares Core Dividend ETF
DIVB
$1.77B
$6K ﹤0.01%
168
– –
EMTL
2585
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6K ﹤0.01%
125
– –
ERC
2586
Allspring Multi-Sector Income Fund
ERC
$259M
$6K ﹤0.01%
+532
New +$6.57K
FCOM icon
2587
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$6K ﹤0.01%
+130
New +$6.28K
FLEX icon
2588
Flex
FLEX
$44.8B
$6K ﹤0.01%
496
– –
GGT
2589
Gabelli Multimedia Trust
GGT
$174M
$6K ﹤0.01%
642
– –
GMF icon
2590
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$6K ﹤0.01%
50
-11
-18% -$1.5K
GTLS
2591
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
+38
New +$5.37K
GTN icon
2592
Gray Television
GTN
$552M
$6K ﹤0.01%
300
– –
HAIN icon
2593
Hain Celestial
HAIN
$53.7M
$6K ﹤0.01%
166
– –
IAG icon
2594
IAMGOLD
IAG
$10.5B
$6K ﹤0.01%
2,020
– –
IRBT
2595
DELISTED
iRobot
IRBT
$6K ﹤0.01%
58
– –
IRTC icon
2596
iRhythm Holdings
IRTC
$4.2B
$6K ﹤0.01%
80
– –
KTB icon
2597
Kontoor Brands
KTB
$4.26B
$6K ﹤0.01%
109
– –
KURA icon
2598
Kura Oncology
KURA
$850M
$6K ﹤0.01%
250
– –
LBTYA icon
2599
Liberty Global Class A
LBTYA
$3.6B
$6K ﹤0.01%
255
– –
MARA icon
2600
Marathon Digital Holdings
MARA
$3.9B
$6K ﹤0.01%
179
– –
102 103
104
105 106

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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.