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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
ITP icon
2651
IT Tech Packaging
ITP
$2.99M
$5K ﹤0.01%
1,000
– –
KDP icon
2652
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
145
+5
+4% +$162
KELYA icon
2653
Kelly Services Class A
KELYA
$528M
$5K ﹤0.01%
200
– –
KKR icon
2654
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
102
– –
KLIC icon
2655
Kulicke & Soffa
KLIC
$4.78B
$5K ﹤0.01%
100
– –
KN icon
2656
Knowles
KN
$3.34B
$5K ﹤0.01%
254
– –
MAT icon
2657
Mattel
MAT
$4.23B
$5K ﹤0.01%
273
– –
MUR icon
2658
Murphy Oil
MUR
$4.78B
$5K ﹤0.01%
350
– –
NODK icon
2659
NI Holdings
NODK
$320M
$5K ﹤0.01%
300
– –
OIS icon
2660
Oil States International
OIS
$491M
$5K ﹤0.01%
1,000
– –
ACH
2661
Accendra Health
ACH
$214M
$5K ﹤0.01%
150
– –
OPRT icon
2662
Oportun Financial
OPRT
$372M
$5K ﹤0.01%
270
-270
-50% -$4.94K
PD icon
2663
PagerDuty
PD
$902M
$5K ﹤0.01%
123
– –
PGP
2664
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$5K ﹤0.01%
500
– –
PUK icon
2665
Prudential
PUK
$35.2B
$5K ﹤0.01%
127
– –
RM icon
2666
Regional Management Corp
RM
$303M
$5K ﹤0.01%
150
– –
RMR icon
2667
The RMR Group
RMR
$332M
$5K ﹤0.01%
139
+9
+7% +$355
RWT
2668
Redwood Trust
RWT
$594M
$5K ﹤0.01%
535
– –
SAIA icon
2669
Saia
SAIA
$9.72B
$5K ﹤0.01%
+22
New +$4.48K
SCHG icon
2670
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5K ﹤0.01%
288
-5,792
-95% -$94.2K
SCHO icon
2671
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
200
– –
SHO icon
2672
Sunstone Hotel Investors
SHO
$2.06B
$5K ﹤0.01%
+441
New +$5.27K
SM icon
2673
SM Energy
SM
$6.87B
$5K ﹤0.01%
335
– –
SUPN icon
2674
Supernus Pharmaceuticals
SUPN
$2.77B
$5K ﹤0.01%
170
– –
TBF icon
2675
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$5K ﹤0.01%
300
– –
105 106
107
108 109

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.