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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
CDP icon
3126
COPT Defense Properties
CDP
$4.21B
– –
-150
Closed -$4K
CENN icon
3127
Cenntro
CENN
$8.43M
– –
0
– -$2K
CHX
3128
DELISTED
ChampionX
CHX
– –
-370
Closed -$8K
CRI icon
3129
Carter's
CRI
$1.47B
– –
-49
Closed -$4K
CYH icon
3130
Community Health Systems
CYH
$423M
– –
-946
Closed -$12K
DENN
3131
DELISTED
Denny's
DENN
– –
-1,500
Closed -$28K
DXR icon
3132
Daxor
DXR
$59M
– –
-800
Closed -$9K
EEFT icon
3133
Euronet Worldwide
EEFT
$2.7B
– –
-62
Closed -$8K
EEMA icon
3134
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-39
Closed -$3K
EME icon
3135
Emcor
EME
$36B
– –
-49
Closed -$5K
EMLC icon
3136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-184
Closed -$5K
EVGN icon
3137
Evogene
EVGN
$7.26M
– –
-250
Closed -$11K
G icon
3138
Genpact
G
$5.76B
– –
-140
Closed -$6K
IGOV icon
3139
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-108
Closed -$5K
NAC icon
3140
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-3,757
Closed -$55K
NAK
3141
Northern Dynasty Minerals
NAK
$958M
– –
-4,500
Closed -$2K
NMFC icon
3142
New Mountain Finance
NMFC
$732M
– –
-270
Closed -$3K
NTB icon
3143
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-82
Closed -$3K
NUHY icon
3144
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-1,556
Closed -$38K
NUSC icon
3145
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-208
Closed -$8K
NWSA icon
3146
News Corp Class A
NWSA
$15.4B
– –
-48
Closed -$1K
PBR icon
3147
Petrobras
PBR
$116B
– –
-124
Closed -$1K
RL icon
3148
Ralph Lauren
RL
$23.6B
– –
-675
Closed -$82K
TRIP icon
3149
TripAdvisor
TRIP
$1.26B
– –
-500
Closed -$24K
VIRT icon
3150
Virtu Financial
VIRT
$4.93B
– –
-99
Closed -$2K
123 124 125
126
127

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PBA
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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
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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.