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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
(+44%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,189
New
308
Increased
616
Reduced
707
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$30.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$25.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Financials
UYG
|
+$18.1M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$16.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.5B
| $2.21M | 0.06% |
17,436
-1,242
| -7% | -$157K |
|
277
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.2M | 0.06% |
5,742
+51
| +0.9% | +$18.1K |
|
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $2.19M | 0.06% |
45,027
-2,336
| -5% | -$114K |
|
279
Dover
DOV
$28.4B
| $2.19M | 0.06% |
14,698
-1,530
| -9% | -$195K |
|
280
Qualcomm
QCOM
$168B
| $2.17M | 0.06% |
15,671
+15
| +0.1% | +$2.16K |
|
281
Novartis
NVS
$293B
| $2.15M | 0.06% |
25,231
-1,341
| -5% | -$120K |
|
282
General Mills
GIS
$19.3B
| $2.15M | 0.06% |
35,317
-407
| -1% | -$23.5K |
|
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $2.05M | 0.06% |
7,194
-169
| -2% | -$47.6K |
|
284
IQVIA
IQV
$38.3B
| $2.03M | 0.06% |
8,647
-864
| -9% | -$162K |
|
|
XYZ
285
Block Inc
XYZ
$47B
| $2.03M | 0.06% |
8,283
-314
| -4% | -$73.5K |
|
286
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2M | 0.06% |
61,333
-260
| -0.4% | -$8.02K |
|
287
iShares US Technology ETF
IYW
$24.8B
| $1.99M | 0.06% |
21,391
-562
| -3% | -$49.2K |
|
288
EOG Resources
EOG
$71.4B
| $1.99M | 0.06% |
27,006
-445
| -2% | -$28.4K |
|
289
Hershey
HSY
$36.8B
| $1.98M | 0.06% |
12,048
+7
| +0.1% | +$1.05K |
|
290
Applied Materials
AMAT
$419B
| $1.98M | 0.06% |
14,906
+172
| +1% | +$19K |
|
291
Sprott Physical Gold
PHYS
$15.3B
| $1.97M | 0.06% |
141,257
+20,814
| +17% | +$295K |
|
292
Chubb
CB
$137B
| $1.95M | 0.05% |
11,379
-1,140
| -9% | -$184K |
|
293
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.95M | 0.05% |
63,410
-5,103
| -7% | -$156K |
|
294
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.95M | 0.05% |
23,656
-1,749
| -7% | -$144K |
|
295
Vanguard Total World Stock ETF
VT
$79.1B
| $1.93M | 0.05% |
19,044
-971
| -5% | -$93.4K |
|
296
Morgan Stanley
MS
$336B
| $1.9M | 0.05% |
23,025
-1,156
| -5% | -$88.6K |
|
297
Valero Energy
VLO
$87.2B
| $1.9M | 0.05% |
25,682
| – | – |
|
298
Uber
UBER
$143B
| $1.89M | 0.05% |
34,580
-2,038
| -6% | -$114K |
|
299
Intercontinental Exchange
ICE
$84.1B
| $1.87M | 0.05% |
15,862
-726
| -4% | -$82.4K |
|
300
iShares US Home Construction ETF
ITB
$2.28B
| $1.84M | 0.05% |
25,173
+404
| +2% | +$24.9K |
|
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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.