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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
SURE icon
2826
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$3K ﹤0.01%
+35
New +$2.98K
SXC icon
2827
SunCoke Energy
SXC
$797M
$3K ﹤0.01%
+505
New +$3.12K
TCBI icon
2828
Texas Capital Bancshares
TCBI
$4.32B
$3K ﹤0.01%
50
– –
TCOM icon
2829
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
81
– –
UNFI icon
2830
United Natural Foods
UNFI
$2.85B
$3K ﹤0.01%
100
– –
UPRO icon
2831
ProShares UltraPro S&P 500
UPRO
$5.7B
$3K ﹤0.01%
64
– –
UPST icon
2832
Upstart Holdings
UPST
$3.03B
$3K ﹤0.01%
+35
New +$2.68K
VANI icon
2833
Vivani Medical
VANI
$122M
$3K ﹤0.01%
150
– –
VIOG icon
2834
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3K ﹤0.01%
+32
New +$3.5K
VKI icon
2835
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3K ﹤0.01%
317
– –
VNT icon
2836
Vontier
VNT
$4.74B
$3K ﹤0.01%
98
– –
WBS icon
2837
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
70
– –
WEA
2838
Western Asset Premier Bond Fund
WEA
$124M
$3K ﹤0.01%
+271
New +$3.82K
GPUS
2839
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
BIG
2840
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
50
– –
HEWG
2841
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
100
– –
MCBC
2842
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
+326
New +$2.99K
OPGN
2843
DELISTED
OpGen, Inc
OPGN
$3K ﹤0.01%
8
– –
CORR
2844
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
550
– –
CEQP
2845
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
109
– –
BBIG
2846
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3K ﹤0.01%
103
+29
+39% +$1.17K
VLDR
2847
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
285
-225
-44% -$4.23K
NBEV
2848
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
1,434
– –
MILE
2849
DELISTED
Metromile, Inc. Common Stock
MILE
$3K ﹤0.01%
400
– –
INOV
2850
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
+100
New +$2.57K
112 113
114
115 116

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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.