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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
TCMD icon
2676
Tactile Systems Technology
TCMD
$665M
$5K ﹤0.01%
100
– –
THG icon
2677
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
40
– –
TV icon
2678
Televisa
TV
$1.49B
$5K ﹤0.01%
+483
New +$4.1K
USRT icon
2679
iShares Core US REIT ETF
USRT
$4.63B
$5K ﹤0.01%
89
– –
VMD icon
2680
Viemed Healthcare
VMD
$371M
$5K ﹤0.01%
522
– –
VNO icon
2681
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
130
+30
+30% +$1.24K
WSFS icon
2682
WSFS Financial
WSFS
$4.15B
$5K ﹤0.01%
+109
New +$5.25K
PDCO
2683
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
167
– –
GATO
2684
DELISTED
Gatos Silver, Inc.
GATO
$5K ﹤0.01%
500
– –
ITI
2685
DELISTED
Iteris, Inc.
ITI
$5K ﹤0.01%
800
– –
RAD
2686
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
322
– –
AIMC
2687
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
91
– –
VMM
2688
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
TGP
2689
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
400
– –
XOG
2690
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5K ﹤0.01%
133
– –
AFLG icon
2691
First Trust Active Factor Large Cap ETF
AFLG
$733M
$4K ﹤0.01%
200
– –
AMCX icon
2692
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
+83
New +$4.54K
AMKR icon
2693
Amkor Technology
AMKR
$13.7B
$4K ﹤0.01%
200
– –
ATI icon
2694
ATI
ATI
$31B
$4K ﹤0.01%
192
– –
AU icon
2695
AngloGold Ashanti
AU
$48.7B
$4K ﹤0.01%
+231
New +$5.18K
BANR icon
2696
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
+85
New +$4.42K
BBU
2697
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
170
– –
BDC icon
2698
Belden
BDC
$5.19B
$4K ﹤0.01%
107
– –
BEAM icon
2699
Beam Therapeutics
BEAM
$2.84B
$4K ﹤0.01%
58
+40
+222% +$3.81K
BJ icon
2700
BJs Wholesale Club
BJ
$12.3B
$4K ﹤0.01%
100
– –
106 107
108
109 110

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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.