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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
WTFC icon
2951
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
+31
New +$2.21K
WTRE icon
2952
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2K ﹤0.01%
102
– –
ZUMZ icon
2953
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
+50
New +$2.23K
ZWS icon
2954
Zurn Elkay Water Solutions
ZWS
$8.53B
$2K ﹤0.01%
+112
New +$2.41K
AMBR
2955
Amber International Holding Ltd
AMBR
$130M
$2K ﹤0.01%
+23
New +$3.17K
CNR
2956
Core Natural Resources Inc
CNR
$4.45B
$2K ﹤0.01%
301
– –
UCB
2957
United Community Banks
UCB
$4.28B
$2K ﹤0.01%
+80
New +$2.63K
GAP
2958
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
68
-499
-88% -$12.4K
AIVC
2959
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$2K ﹤0.01%
55
– –
EVBN
2960
DELISTED
Evans Bancorp Inc
EVBN
$2K ﹤0.01%
61
– –
ISUN
2961
DELISTED
iSun, Inc. Common Stock
ISUN
$2K ﹤0.01%
200
-200
-50% -$3.25K
FUV
2962
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
12
-35
-74% -$14K
MOTS
2963
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
+5
New +$2.18K
ARCE
2964
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2K ﹤0.01%
100
– –
IDEX
2965
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
8
-14
-64% -$6.09K
CAJ
2966
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
90
– –
EAR
2967
DELISTED
Eargo, Inc. Common Stock
EAR
$2K ﹤0.01%
2
+1
+100% +$1.14K
MUDS
2968
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2K ﹤0.01%
+185
New +$1.86K
ACC
2969
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
55
– –
HBMD
2970
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
169
– –
SIC
2971
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2K ﹤0.01%
266
– –
PRAH
2972
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+14
New +$1.9K
ZOM
2973
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+2,000
New +$3.27K
EMKR
2974
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
45
-100
-69% -$6.03K
ORBC
2975
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
200
– –
117 118
119
120 121

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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
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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.