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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
BE icon
2776
Bloom Energy
BE
$64.6B
$3K ﹤0.01%
147
– –
BIPC icon
2777
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
65
– –
BLKB icon
2778
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
46
– –
BLUE
2779
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
8
– –
CAPL icon
2780
CrossAmerica Partners
CAPL
$817M
$3K ﹤0.01%
150
-1,850
-93% -$33.7K
CDLX icon
2781
Cardlytics
CDLX
$21.5M
$3K ﹤0.01%
+2
New +$2.64K
CDNA icon
2782
CareDx
CDNA
$2.42B
$3K ﹤0.01%
+47
New +$3.65K
CODX
2783
Co-Diagnostics
CODX
$5.6M
$3K ﹤0.01%
13
– –
CXDO icon
2784
Crexendo
CXDO
$222M
$3K ﹤0.01%
666
– –
DRD
2785
DRDGold
DRD
$2.05B
$3K ﹤0.01%
+350
New +$3.55K
DWAT
2786
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$3K ﹤0.01%
273
– –
DXJ icon
2787
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3K ﹤0.01%
+57
New +$3.32K
EUSA icon
2788
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$3K ﹤0.01%
40
– –
EXK
2789
Endeavour Silver
EXK
$2.83B
$3K ﹤0.01%
+600
New +$3.22K
FCFS icon
2790
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
42
– –
FORM icon
2791
FormFactor
FORM
$9.17B
$3K ﹤0.01%
+79
New +$3.59K
FXA icon
2792
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$3K ﹤0.01%
50
– –
GBF icon
2793
iShares Government/Credit Bond ETF
GBF
$128M
$3K ﹤0.01%
32
– –
GILT icon
2794
Gilat Satellite Networks
GILT
$848M
$3K ﹤0.01%
320
– –
GNE icon
2795
Genie Energy
GNE
$383M
$3K ﹤0.01%
+591
New +$4.43K
GOGO icon
2796
Gogo Inc
GOGO
$492M
$3K ﹤0.01%
300
– –
GORO icon
2797
Goldgroup Mining Inc.
GORO
$191M
$3K ﹤0.01%
1,200
– –
GRBK icon
2798
Green Brick Partners
GRBK
$3.14B
$3K ﹤0.01%
+120
New +$2.56K
GRPN icon
2799
Groupon
GRPN
$1.02B
$3K ﹤0.01%
78
– –
GUSH icon
2800
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$3K ﹤0.01%
228
– –
110 111
112
113 114

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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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.