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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
BKU icon
2701
Bankunited
BKU
$3.36B
$4K ﹤0.01%
101
– –
BTG icon
2702
B2Gold
BTG
$6.64B
$4K ﹤0.01%
1,000
+500
+100% +$2.44K
CATY icon
2703
Cathay General Bancorp
CATY
$4.24B
$4K ﹤0.01%
105
– –
VISN
2704
Vistance Networks Inc
VISN
$2.52B
$4K ﹤0.01%
300
– –
CTO
2705
CTO Realty Growth
CTO
$815M
$4K ﹤0.01%
231
– –
CXT icon
2706
Crane NXT
CXT
$3.07B
$4K ﹤0.01%
+141
New +$4.18K
DBP icon
2707
Invesco DB Precious Metals Fund
DBP
$255M
$4K ﹤0.01%
83
– –
DOO
2708
Bombardier Recreational Products
DOO
$4.77B
$4K ﹤0.01%
50
– –
DOX icon
2709
Amdocs
DOX
$6.22B
$4K ﹤0.01%
+63
New +$4.76K
EUO icon
2710
ProShares UltraShort Euro
EUO
$34.6M
$4K ﹤0.01%
200
– –
EVR icon
2711
Evercore
EVR
$11.8B
$4K ﹤0.01%
+29
New +$3.54K
FBND icon
2712
Fidelity Total Bond ETF
FBND
$27.3B
$4K ﹤0.01%
+86
New +$4.58K
FTDR icon
2713
Frontdoor
FTDR
$6.26B
$4K ﹤0.01%
87
+12
+16% +$655
GDO
2714
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4K ﹤0.01%
250
– –
ITUB icon
2715
Itaú Unibanco
ITUB
$87.5B
$4K ﹤0.01%
1,365
– –
KAI icon
2716
Kadant
KAI
$3.99B
$4K ﹤0.01%
26
– –
KODK icon
2717
Kodak
KODK
$983M
$4K ﹤0.01%
600
-50
-8% -$456
KRNT icon
2718
Kornit Digital
KRNT
$791M
$4K ﹤0.01%
42
– –
LMNR icon
2719
Limoneira
LMNR
$251M
$4K ﹤0.01%
+233
New +$3.85K
LRFC
2720
DELISTED
Logan Ridge Finance Corp
LRFC
$4K ﹤0.01%
224
– –
MHO icon
2721
M/I Homes
MHO
$3.84B
$4K ﹤0.01%
60
– –
MITT
2722
TPG Mortgage Investment Trust
MITT
$225M
$4K ﹤0.01%
+367
New +$4.17K
MQT
2723
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
MRVL icon
2724
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
110
-1,279
-92% -$62.7K
NAT icon
2725
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
1,312
– –
107 108
109
110 111

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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.