We are live on ! Find out more
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
AAOI icon
2976
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
225
– –
ACRE
2977
Ares Commercial Real Estate
ACRE
$270M
$1K ﹤0.01%
100
– –
ADPT icon
2978
Adaptive Biotechnologies
ADPT
$3.97B
$1K ﹤0.01%
39
– –
AHRT
2979
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
100
– –
ALSN icon
2980
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
35
– –
API
2981
Agora
API
$377M
$1K ﹤0.01%
+25
New +$1.58K
ARCT icon
2982
Arcturus Therapeutics
ARCT
$211M
$1K ﹤0.01%
+40
New +$2.38K
ARR
2983
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
29
-33
-53% -$1.94K
ASPN icon
2984
Aspen Aerogels
ASPN
$518M
$1K ﹤0.01%
101
– –
ATHE
2985
Alterity Therapeutics
ATHE
$80.7M
$1K ﹤0.01%
117
– –
AVK
2986
Advent Convertible and Income Fund
AVK
$563M
$1K ﹤0.01%
102
– –
BCML icon
2987
BayCom
BCML
$333M
$1K ﹤0.01%
69
– –
BCS icon
2988
Barclays
BCS
$94.1B
$1K ﹤0.01%
200
– –
BRFS
2989
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
500
– –
BURL icon
2990
Burlington
BURL
$23.2B
$1K ﹤0.01%
4
– –
BWEN icon
2991
Broadwind
BWEN
$109M
$1K ﹤0.01%
380
– –
CBSH icon
2992
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
+19
New +$1.09K
CFFN icon
2993
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
86
– –
CHCT
2994
Community Healthcare Trust
CHCT
$454M
$1K ﹤0.01%
29
– –
CLMB icon
2995
Climb Global Solutions
CLMB
$519M
$1K ﹤0.01%
200
– –
CLSK icon
2996
CleanSpark
CLSK
$3.16B
$1K ﹤0.01%
60
– –
CMPS
2997
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
45
– –
CTAS icon
2998
Cintas
CTAS
$81.3B
$1K ﹤0.01%
20
– –
CTXR icon
2999
Citius Pharmaceuticals
CTXR
$18.7M
$1K ﹤0.01%
+20
New +$796
CXW icon
3000
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
202
– –
118 119
120
121 122

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.