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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
SAA icon
3051
ProShares Ulta SmallCap600
SAA
$30.5M
$1K ﹤0.01%
50
– –
SABA
3052
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
125
– –
SANM icon
3053
Sanmina
SANM
$10.9B
$1K ﹤0.01%
45
– –
SDS icon
3054
ProShares UltraShort S&P500
SDS
$390M
$1K ﹤0.01%
5
– –
SFIX
3055
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
40
-1,112
-97% -$78.3K
SHG icon
3056
Shinhan Financial Group
SHG
$35.6B
$1K ﹤0.01%
+45
New +$1.36K
SJT
3057
San Juan Basin Royalty Trust
SJT
$118M
$1K ﹤0.01%
+400
New +$1.51K
SOHU
3058
Sohu.com
SOHU
$357M
$1K ﹤0.01%
100
– –
SPTN
3059
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
SRV
3060
NXG Cushing Midstream Energy Fund
SRV
$216M
$1K ﹤0.01%
+40
New +$963
SSB icon
3061
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
+23
New +$1.85K
STE icon
3062
Steris
STE
$23.1B
$1K ﹤0.01%
8
– –
STN icon
3063
Stantec
STN
$8.39B
$1K ﹤0.01%
42
– –
TNDM icon
3064
Tandem Diabetes Care
TNDM
$1.56B
$1K ﹤0.01%
20
– –
TXMD icon
3065
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
+23
New +$1.8K
TZOO icon
3066
Travelzoo
TZOO
$75.4M
$1K ﹤0.01%
120
– –
UAN icon
3067
CVR Partners
UAN
$1.34B
$1K ﹤0.01%
30
– –
UGP icon
3068
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
400
– –
UVE icon
3069
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
98
– –
VC icon
3070
Visteon
VC
$2.78B
$1K ﹤0.01%
+10
New +$1.31K
VFQY icon
3071
Vanguard US Quality Factor ETF
VFQY
$493M
$1K ﹤0.01%
+17
New +$1.84K
VPG icon
3072
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
59
– –
VREX icon
3073
Varex Imaging
VREX
$523M
$1K ﹤0.01%
56
– –
WATT icon
3074
Energous
WATT
$102M
$1K ﹤0.01%
1
– –
WKC icon
3075
World Kinect Corp
WKC
$1.86B
$1K ﹤0.01%
+33
New +$1.12K
121 122
123
124 125

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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
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.