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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
EXTN
3101
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
316
– –
LFC
3102
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+131
New +$1.42K
PSTH
3103
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
75
– –
WMC
3104
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
+61
New +$1.93K
FOE
3105
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
GSKY
3106
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
200
– –
RRD
3107
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
381
– –
CVA
3108
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
120
– –
MIE
3109
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1K ﹤0.01%
500
– –
TACO
3110
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
130
– –
EBIX
3111
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
50
– –
PEI
3112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
68
– –
PLM
3113
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
393
– –
DOC
3114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
100
– –
AGIO icon
3115
Agios Pharmaceuticals
AGIO
$1.93B
– –
-100
Closed -$4K
AL
3116
DELISTED
Air Lease Corp
AL
– –
-135
Closed -$6K
AOSL icon
3117
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-650
Closed -$20K
ARE icon
3118
Alexandria Real Estate Equities
ARE
$8.56B
– –
-30
Closed -$5K
BBAG icon
3119
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-750
Closed -$40K
BBAX icon
3120
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-38
Closed -$2K
BBCA icon
3121
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-127
Closed -$7K
BBEU icon
3122
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-321
Closed -$17K
BBJP icon
3123
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-357
Closed -$20K
BTBT icon
3124
Bit Digital
BTBT
$482M
– –
-400
Closed -$5K
BVN icon
3125
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-850
Closed -$8K
123 124
125
126 127

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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.