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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
UBS icon
2751
UBS Group
UBS
$176B
$4K ﹤0.01%
300
– –
UPWK icon
2752
Upwork
UPWK
$1.19B
$4K ﹤0.01%
+100
New +$4.62K
VONE icon
2753
Vanguard Russell 1000 ETF
VONE
$8.58B
$4K ﹤0.01%
25
– –
VRIG icon
2754
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4K ﹤0.01%
160
– –
TUP
2755
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
185
– –
ASXC
2756
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
2,232
+132
+6% +$478
SWAV
2757
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
+27
New +$3.24K
HEP
2758
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
200
– –
HT
2759
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
350
-50
-13% -$482
ELYS
2760
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$4K ﹤0.01%
1,000
– –
LHCG
2761
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
21
– –
AVYA
2762
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
144
– –
SWIR
2763
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
320
– –
OYST
2764
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$4K ﹤0.01%
200
– –
AXU
2765
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
1,813
+614
+51% +$1.69K
TVTY
2766
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
167
– –
FMO
2767
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
435
– –
NXQ
2768
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
300
– –
MSGN
2769
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
281
– –
VISL
2770
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$4K ﹤0.01%
83
-142
-63% -$8.9K
MFGP
2771
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
656
+1
+0.2% +$6
ABCB icon
2772
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
65
– –
ABUS icon
2773
Arbutus Biopharma
ABUS
$915M
$3K ﹤0.01%
1,000
– –
ADT icon
2774
ADT
ADT
$5.58B
$3K ﹤0.01%
400
– –
BAP icon
2775
Credicorp
BAP
$30.7B
$3K ﹤0.01%
+26
New +$4.04K
109 110
111
112 113

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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
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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.