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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
NCV
2726
Virtus Convertible & Income Fund
NCV
$390M
$4K ﹤0.01%
200
– –
NEXA icon
2727
Nexa Resources
NEXA
$1.87B
$4K ﹤0.01%
463
– –
NGD
2728
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
2,700
– –
NRG icon
2729
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
132
+25
+23% +$995
NXRT
2730
NexPoint Residential Trust
NXRT
$652M
$4K ﹤0.01%
83
– –
ADAM
2731
Adamas Trust
ADAM
$883M
$4K ﹤0.01%
250
– –
OI icon
2732
O-I Glass
OI
$1.08B
$4K ﹤0.01%
300
– –
OMCL icon
2733
Omnicell
OMCL
$1.68B
$4K ﹤0.01%
+30
New +$3.85K
PATK icon
2734
Patrick Industries
PATK
$2.85B
$4K ﹤0.01%
+69
New +$3.61K
PFX icon
2735
PhenixFIN
PFX
$90M
$4K ﹤0.01%
135
– –
PW
2736
Power REIT
PW
$2.84M
$4K ﹤0.01%
10
– –
QAI icon
2737
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
140
– –
QLD icon
2738
ProShares Ultra QQQ
QLD
$14.1B
$4K ﹤0.01%
136
– –
RAMP icon
2739
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
100
– –
RYTM icon
2740
Rhythm Pharmaceuticals
RYTM
$7.96B
$4K ﹤0.01%
200
– –
SBCF icon
2741
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4K ﹤0.01%
+113
New +$3.94K
SILC icon
2742
Silicom
SILC
$242M
$4K ﹤0.01%
100
– –
SLRC icon
2743
SLR Investment Corp
SLRC
$715M
$4K ﹤0.01%
+240
New +$4.4K
SMP icon
2744
Standard Motor Products
SMP
$911M
$4K ﹤0.01%
100
– –
SOFI icon
2745
SoFi Technologies
SOFI
$23.7B
$4K ﹤0.01%
240
– –
STAA icon
2746
STAAR Surgical
STAA
$1.21B
$4K ﹤0.01%
+32
New +$3.2K
TEX icon
2747
Terex
TEX
$7.74B
$4K ﹤0.01%
100
– –
TRUE
2748
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
1,085
+20
+2% +$99
TSEM icon
2749
Tower Semiconductor
TSEM
$28.5B
$4K ﹤0.01%
143
– –
TWIN icon
2750
Twin Disc
TWIN
$348M
$4K ﹤0.01%
400
– –
108 109
110
111 112

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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.