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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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.75M 0.08%
15,948
-756
-5% -$125K
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.74M 0.08%
147,005
-568
-0.4% -$9.56K
IBND icon
253
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.69M 0.08%
73,254
+3,259
+5% +$121K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.67M 0.07%
108,072
-1,442
-1% -$33.3K
BALL icon
255
Ball Corp
BALL
$16.7B
$2.65M 0.07%
28,301
– –
F icon
256
Ford
F
$55B
$2.65M 0.07%
228,538
+4,982
+2% +$57K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.65M 0.07%
24,595
-70
-0.3% -$7.32K
IYF icon
258
iShares US Financials ETF
IYF
$4.61B
$2.64M 0.07%
32,875
-2,581
-7% -$184K
DE icon
259
Deere & Co
DE
$166B
$2.58M 0.07%
6,968
+50
+0.7% +$16.4K
HR icon
260
Healthcare Realty
HR
$6.92B
$2.57M 0.07%
87,665
-1,783
-2% -$49.9K
SO icon
261
Southern Company
SO
$107B
$2.56M 0.07%
38,757
-3,170
-8% -$190K
NEE icon
262
NextEra Energy
NEE
$176B
$2.56M 0.07%
32,968
-2,952
-8% -$230K
RTL
263
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.53M 0.07%
252,792
-6,785
-3% -$59.1K
PIE icon
264
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$2.52M 0.07%
97,488
-2,663
-3% -$65.4K
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.2B
$2.5M 0.07%
13,559
+5,229
+63% +$929K
LLY icon
266
Eli Lilly
LLY
$1.06T
$2.47M 0.07%
13,525
+246
+2% +$48.1K
BX icon
267
Blackstone
BX
$107B
$2.44M 0.07%
27,617
-522
-2% -$36K
JPS
268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.43M 0.07%
247,439
-5,382
-2% -$50.7K
FBT icon
269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$2.33M 0.07%
14,185
+498
+4% +$85.3K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.31M 0.06%
21,600
-19
-0.1% -$1.81K
HDV
271
iShares Core High Dividend ETF
HDV
$14.8B
$2.29M 0.06%
119,895
-305
-0.3% -$5.56K
GALT icon
272
Galectin Therapeutics
GALT
$212M
$2.26M 0.06%
511,606
+26,000
+5% +$58.3K
DOW icon
273
Dow Inc
DOW
$21.9B
$2.24M 0.06%
35,829
+10,936
+44% +$654K
GUNR icon
274
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$2.22M 0.06%
58,948
-379
-0.6% -$13.5K
ORCL icon
275
Oracle
ORCL
$413B
$2.21M 0.06%
29,216
-3,341
-10% -$216K
9 10
11
12 13

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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.