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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
DHT icon
3001
DHT Holdings
DHT
$3.02B
$1K ﹤0.01%
229
– –
DJP icon
3002
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
58
– –
DK icon
3003
Delek US
DK
$3.58B
$1K ﹤0.01%
50
– –
EPC icon
3004
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
30
– –
EPOL icon
3005
iShares MSCI Poland ETF
EPOL
$756M
$1K ﹤0.01%
65
– –
ERII icon
3006
Energy Recovery
ERII
$443M
$1K ﹤0.01%
+50
New +$801
EYPT icon
3007
EyePoint Inc
EYPT
$1.2B
$1K ﹤0.01%
+100
New +$1.13K
FDUS icon
3008
Fidus Investment
FDUS
$772M
$1K ﹤0.01%
+62
New +$884
FINV
3009
FinVolution Group
FINV
$1.15B
$1K ﹤0.01%
+150
New +$798
FLTR icon
3010
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1K ﹤0.01%
+57
New +$1.45K
FOX icon
3011
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
50
– –
FWONA icon
3012
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
+29
New +$1.08K
FWONK icon
3013
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
36
-35
-49% -$1.48K
GERN icon
3014
Geron
GERN
$949M
$1K ﹤0.01%
1,100
+100
+10% +$179
GFI icon
3015
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
115
– –
GIL icon
3016
Gildan
GIL
$10.6B
$1K ﹤0.01%
+45
New +$1.28K
GLDD
3017
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
GSG icon
3018
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
85
– –
GTE icon
3019
Gran Tierra Energy
GTE
$317M
$1K ﹤0.01%
152
– –
HDGE icon
3020
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$1K ﹤0.01%
65
+58
+829% +$1.54K
HLX icon
3021
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
412
– –
HMY icon
3022
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
304
– –
HYLN icon
3023
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
160
-900
-85% -$14.1K
ITRI icon
3024
Itron
ITRI
$4.54B
$1K ﹤0.01%
20
– –
JFU
3025
9F Inc
JFU
$1K ﹤0.01%
50
-50
-50% -$1.72K
119 120
121
122 123

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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.