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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
JKS
3026
JinkoSolar
JKS
$891M
$1K ﹤0.01%
49
– –
KGC icon
3027
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
172
– –
KRRO icon
3028
Korro Bio
KRRO
$195M
$1K ﹤0.01%
+2
New +$3.89K
LEVI icon
3029
Levi Strauss
LEVI
$9.39B
$1K ﹤0.01%
50
– –
LILAK icon
3030
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
114
– –
LPG icon
3031
Dorian LPG
LPG
$1.96B
$1K ﹤0.01%
+90
New +$1.19K
MAC icon
3032
Macerich
MAC
$6.92B
$1K ﹤0.01%
105
-676
-87% -$9.04K
MCHI icon
3033
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
23
– –
MGPI icon
3034
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
+23
New +$1.4K
MHK icon
3035
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
7
-13
-65% -$2.17K
MNKD icon
3036
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
400
+100
+33% +$410
MOMO
3037
Hello Group
MOMO
$866M
$1K ﹤0.01%
125
– –
MSA icon
3038
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
10
– –
MTD icon
3039
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MVT
3040
DELISTED
BlackRock MuniVest Fund II
MVT
$1K ﹤0.01%
106
– –
NBIX icon
3041
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
+11
New +$1.15K
NDAQ icon
3042
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
36
– –
NGL icon
3043
NGL Energy Partners
NGL
$2.11B
$1K ﹤0.01%
890
– –
NOVT icon
3044
Novanta
NOVT
$6.29B
$1K ﹤0.01%
+14
New +$1.84K
NUBD icon
3045
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1K ﹤0.01%
71
-3,592
-98% -$94.4K
OII icon
3046
Oceaneering
OII
$4.77B
$1K ﹤0.01%
150
– –
PPC icon
3047
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
+50
New +$1.11K
PRA
3048
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
50
– –
PWR icon
3049
Quanta Services
PWR
$101B
$1K ﹤0.01%
+17
New +$1.35K
RBBN icon
3050
Ribbon Communications
RBBN
$383M
$1K ﹤0.01%
160
– –
120 121
122
123 124

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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.