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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
EET icon
2876
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$2K ﹤0.01%
25
– –
ENS icon
2877
EnerSys
ENS
$6.99B
$2K ﹤0.01%
+23
New +$2.11K
EMBJ
2878
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
+227
New +$1.85K
ESE icon
2879
ESCO Technologies
ESE
$7.92B
$2K ﹤0.01%
+21
New +$2.22K
FID icon
2880
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$2K ﹤0.01%
128
– –
FNF icon
2881
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
51
-69
-58% -$2.62K
FOXA icon
2882
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
77
-46
-37% -$1.61K
GIII icon
2883
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
+82
New +$2.39K
GRFS
2884
Grifois
GRFS
$5.4B
$2K ﹤0.01%
146
– –
GRF
2885
Eagle Capital Growth Fund
GRF
$41.5M
$2K ﹤0.01%
+288
New +$2.32K
GSIE icon
2886
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2K ﹤0.01%
70
– –
H icon
2887
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
25
– –
HNRG icon
2888
Hallador Energy
HNRG
$696M
$2K ﹤0.01%
1,000
– –
HUN icon
2889
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
+92
New +$2.58K
ICUI icon
2890
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
+12
New +$2.53K
IDE
2891
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$2K ﹤0.01%
170
– –
IPAR icon
2892
Interparfums
IPAR
$3.94B
$2K ﹤0.01%
+36
New +$2.44K
IPWR icon
2893
Ideal Power
IPWR
$74.2M
$2K ﹤0.01%
300
-200
-40% -$3.02K
ITM icon
2894
VanEck Intermediate Muni ETF
ITM
$2.15B
$2K ﹤0.01%
54
– –
JMBS icon
2895
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2K ﹤0.01%
52
– –
JPIB icon
2896
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2K ﹤0.01%
55
– –
KEX icon
2897
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
41
– –
KNDI
2898
Kandi Technologies Group
KNDI
$65.5M
$2K ﹤0.01%
350
– –
LBRDA icon
2899
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
15
+6
+67% +$890
LFVN icon
2900
LifeVantage
LFVN
$85.3M
$2K ﹤0.01%
+308
New +$2.87K
114 115
116
117 118

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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
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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.