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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
VTLE
3151
DELISTED
Vital Energy
VTLE
– –
-150
Closed -$4K
VXX icon
3152
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-209
Closed -$156K
XYLO
3153
DELISTED
Xylo Technologies
XYLO
– –
-30
Closed -$2K
XHG
3154
XChange TEC
XHG
$50M
– –
0
– -$7K
QCLS
3155
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– -$3K
ACCS
3156
ACCESS Newswire
ACCS
$26.3M
– –
-550
Closed -$11K
CMRX
3157
DELISTED
Chimerix, Inc.
CMRX
– –
-1,691
Closed -$16K
GERM
3158
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-500
Closed -$17K
FTCH
3159
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-20
Closed -$1K
FRC
3160
DELISTED
First Republic Bank
FRC
– –
-82
Closed -$13K
IDHD
3161
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-500
Closed -$13K
OIIM
3162
DELISTED
02Micro International
OIIM
– –
-2,750
Closed -$20K
SPAK
3163
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-40
Closed -$1K
LMNX
3164
DELISTED
Luminex Corp
LMNX
– –
-311
Closed -$9K
STAY
3165
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-700
Closed -$13K
GLUU
3166
DELISTED
Glu Mobile Inc.
GLUU
– –
-8,364
Closed -$45K
MEN
3167
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-10,000
Closed -$117K
VAR
3168
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-64
Closed -$9K
GMLP
3169
DELISTED
Golar LNG Partners LP
GMLP
– –
-5,423
Closed -$18K
SMTX
3170
DELISTED
SMTC Corporation
SMTX
– –
-800
Closed -$4K
IID
3171
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-2,169
Closed -$11K
DISH
3172
DELISTED
DISH Network Corp.
DISH
– –
-72
Closed -$2K
MZA
3173
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-1,500
Closed -$21K
ALTS
3174
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-532
Closed -$20K
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.