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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
IPI icon
2801
Intrepid Potash
IPI
$469M
$3K ﹤0.01%
100
– –
ISD
2802
PGIM High Yield Bond Fund
ISD
$419M
$3K ﹤0.01%
250
– –
OPLN
2803
Openlane
OPLN
$4.54B
$3K ﹤0.01%
+264
New +$4.5K
FDIQ
2804
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$3K ﹤0.01%
+56
New +$3.2K
KRNY icon
2805
Kearny Financial
KRNY
$599M
$3K ﹤0.01%
+258
New +$2.96K
LGMK
2806
DELISTED
LogicMark
LGMK
$3K ﹤0.01%
1
– –
MAXN
2807
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
2
– –
MPX
2808
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
200
-400
-67% -$6.79K
MTDR icon
2809
Matador Resources
MTDR
$6.09B
$3K ﹤0.01%
135
– –
MXL icon
2810
MaxLinear
MXL
$6.8B
$3K ﹤0.01%
91
– –
NDRA icon
2811
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
NXST icon
2812
Nexstar Media Group
NXST
$5.97B
$3K ﹤0.01%
+27
New +$3.53K
ODP
2813
DELISTED
ODP
ODP
$3K ﹤0.01%
81
– –
OPCH icon
2814
Option Care Health
OPCH
$3.56B
$3K ﹤0.01%
175
– –
PJT icon
2815
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
43
– –
PYN
2816
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
REVG
2817
DELISTED
REV Group
REVG
$3K ﹤0.01%
200
– –
SEM
2818
DELISTED
Select Medical
SEM
$3K ﹤0.01%
186
– –
SENS icon
2819
Senseonics Holdings Inc
SENS
$366M
$3K ﹤0.01%
78
– –
SHOO icon
2820
Steven Madden
SHOO
$3.55B
$3K ﹤0.01%
+90
New +$3.28K
SNDL icon
2821
Sundial Growers
SNDL
$320M
$3K ﹤0.01%
425
-300
-41% -$3.56K
SOCL icon
2822
Global X Social Media ETF
SOCL
$93.4M
$3K ﹤0.01%
50
– –
SPPP
2823
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$3K ﹤0.01%
150
– –
SPSC icon
2824
SPS Commerce
SPSC
$2.64B
$3K ﹤0.01%
+37
New +$3.91K
SSYS icon
2825
Stratasys
SSYS
$774M
$3K ﹤0.01%
170
– –
111 112
113
114 115

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KCM
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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.