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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
ALSK
2851
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,000
– –
NAV
2852
DELISTED
Navistar International
NAV
$3K ﹤0.01%
70
– –
CMD
2853
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
40
– –
TTP
2854
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3K ﹤0.01%
150
– –
NLSN
2855
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
135
– –
KNL
2856
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
158
– –
QIWI
2857
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
+335
New +$3.59K
PLLL
2858
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$3K ﹤0.01%
50
– –
ALEX
2859
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
157
– –
AMRX icon
2860
Amneal Pharmaceuticals
AMRX
$5.79B
$2K ﹤0.01%
522
+322
+161% +$1.78K
AVNT icon
2861
Avient
AVNT
$4.19B
$2K ﹤0.01%
+55
New +$2.45K
BBD icon
2862
Banco Bradesco
BBD
$36.7B
$2K ﹤0.01%
799
+73
+10% +$280
BMBL icon
2863
Bumble
BMBL
$373M
$2K ﹤0.01%
+45
New +$3.03K
BNGO icon
2864
Bionano Genomics
BNGO
$13.3M
$2K ﹤0.01%
1
– –
CCOI icon
2865
Cogent Communications
CCOI
$508M
$2K ﹤0.01%
27
– –
CMC icon
2866
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
100
– –
CMTL icon
2867
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
100
– –
CSAN icon
2868
Cosan
CSAN
$2.84B
$2K ﹤0.01%
+129
New +$2.09K
CTRN icon
2869
Citi Trends
CTRN
$605M
$2K ﹤0.01%
+28
New +$2K
CURI icon
2870
CuriosityStream
CURI
$161M
$2K ﹤0.01%
175
+75
+75% +$1.3K
DGICB
2871
Donegal Group Class B
DGICB
$891M
$2K ﹤0.01%
183
– –
DTIL icon
2872
Precision BioSciences
DTIL
$207M
$2K ﹤0.01%
8
– –
E icon
2873
ENI
E
$77.5B
$2K ﹤0.01%
111
– –
EAD
2874
Allspring Income Opportunities Fund
EAD
$379M
$2K ﹤0.01%
+322
New +$2.66K
EBF icon
2875
Ennis
EBF
$564M
$2K ﹤0.01%
100
– –
113 114
115
116 117

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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
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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.