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
WMK icon
3076
Weis Markets
WMK
$1.86B
$1K ﹤0.01%
25
– –
WNS
3077
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
14
– –
DAY
3078
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+14
New +$1.31K
EXEEW
3079
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1K ﹤0.01%
+48
New +$1.07K
EXEEZ
3080
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1K ﹤0.01%
+53
New +$1.06K
LGF.B
3081
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+147
New +$1.94K
AAN
3082
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+33
New +$723
SILK
3083
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
+28
New +$1.56K
EMFQ
3084
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$1K ﹤0.01%
22
– –
AMJ
3085
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
86
– –
CEM
3086
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
51
– –
IMGN
3087
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+229
New +$1.87K
BKI
3088
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
21
-20
-49% -$1.61K
NUVA
3089
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+27
New +$1.62K
WTT
3090
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
1,000
– –
XM
3091
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
+50
New +$2.03K
HEXO
3092
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
14
– –
DBD
3093
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+113
New +$1.56K
LABP
3094
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1K ﹤0.01%
+10
New +$1.3K
OSH
3095
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
20
– –
ARVL
3096
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
+2
New +$1.97K
ALR
3097
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+216
New +$1.56K
DS
3098
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+500
New +$1.36K
DWPP
3099
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1K ﹤0.01%
60
– –
IPOF
3100
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
175
– –
122 123
124
125 126

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.