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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
NS
2626
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
349
– –
RIDE
2627
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
47
– –
AGCO icon
2628
AGCO
AGCO
$7.2B
$5K ﹤0.01%
41
– –
AIV
2629
Aimco
AIV
$383M
$5K ﹤0.01%
810
– –
ANDE icon
2630
Andersons Inc
ANDE
$2.22B
$5K ﹤0.01%
174
-1,499
-90% -$39.7K
AYTU icon
2631
AYTU BioPharma
AYTU
$25.3M
$5K ﹤0.01%
39
– –
BOOT icon
2632
Boot Barn
BOOT
$4.95B
$5K ﹤0.01%
+78
New +$4.58K
BWX icon
2633
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
183
– –
CDTX
2634
DELISTED
Cidara Therapeutics
CDTX
$5K ﹤0.01%
+115
New +$5.68K
CENT icon
2635
Central Garden & Pet Co
CENT
$2.8B
$5K ﹤0.01%
125
– –
COHR icon
2636
Coherent
COHR
$74.2B
$5K ﹤0.01%
88
+13
+17% +$1.07K
CRK icon
2637
Comstock Resources
CRK
$3.94B
$5K ﹤0.01%
1,000
– –
CVGW
2638
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
70
– –
CWEN.A
2639
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
205
-3
-1% -$87
CWST icon
2640
Casella Waste Systems
CWST
$5.69B
$5K ﹤0.01%
+76
New +$4.6K
DFIN icon
2641
Donnelley Financial Solutions
DFIN
$1.16B
$5K ﹤0.01%
179
– –
DGS icon
2642
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5K ﹤0.01%
106
– –
DVAX
2643
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
535
– –
EOSE icon
2644
Eos Energy Enterprises
EOSE
$1.51B
$5K ﹤0.01%
450
– –
EPM icon
2645
Evolution Petroleum
EPM
$131M
$5K ﹤0.01%
1,800
– –
TDAY
2646
USA Today Co
TDAY
$1.06B
$5K ﹤0.01%
1,194
– –
PPLI
2647
People Inc
PPLI
$3.1B
$5K ﹤0.01%
37
-220
-86% -$27.3K
IBDQ
2648
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
– –
IGC icon
2649
IGC Pharma
IGC
$26.8M
$5K ﹤0.01%
3,200
– –
ILPT
2650
Industrial Logistics Properties Trust
ILPT
$586M
$5K ﹤0.01%
+218
New +$4.89K
104 105
106
107 108

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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.