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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
VTC icon
301
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.84M 0.05%
20,441
+20,166
+7,333% +$1.84M
TGT icon
302
Target
TGT
$66.8B
$1.84M 0.05%
8,861
+105
+1% +$19.7K
PGX icon
303
Invesco Preferred ETF
PGX
$3.78B
$1.82M 0.05%
120,892
+5,213
+5% +$77.5K
CMI icon
304
Cummins
CMI
$88.7B
$1.8M 0.05%
7,159
– –
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.76M 0.05%
22,536
+10,081
+81% +$717K
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.74M 0.05%
15,945
-61
-0.4% -$6.63K
FPE icon
307
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.74M 0.05%
85,469
-1,159
-1% -$23.4K
SNAP icon
308
Snap
SNAP
$8.83B
$1.73M 0.05%
27,933
-685
-2% -$39.4K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.72M 0.05%
25,087
-1,680
-6% -$105K
WCC
310
WESCO International
WCC
$18.1B
$1.72M 0.05%
18,709
– –
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.7M 0.05%
46,450
-2,499
-5% -$80.3K
ICVT icon
312
iShares Convertible Bond ETF
ICVT
$7.28B
$1.69M 0.05%
+16,815
New +$1.72M
EWG icon
313
iShares MSCI Germany ETF
EWG
$1.61B
$1.69M 0.05%
48,684
+28
+0.1% +$914
MSI icon
314
Motorola Solutions
MSI
$78.7B
$1.68M 0.05%
8,929
-275
-3% -$49.1K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.68M 0.05%
16,069
-155
-1% -$15.8K
TMO icon
316
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.05%
3,574
+67
+2% +$32K
SHW icon
317
Sherwin-Williams
SHW
$88.2B
$1.66M 0.05%
18,189
+13,950
+329% +$3.32M
PDP icon
318
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.64M 0.05%
18,708
-1,815
-9% -$159K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.63M 0.05%
9,002
-2,015
-18% -$346K
AEP icon
320
American Electric Power
AEP
$68.2B
$1.63M 0.05%
18,325
-1,238
-6% -$99.8K
SPTS icon
321
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.61M 0.04%
52,455
+2,600
+5% +$79.8K
IVOG icon
322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.59M 0.04%
15,740
– –
PNC icon
323
PNC Financial Services
PNC
$101B
$1.59M 0.04%
8,508
+100
+1% +$16.5K
XEL icon
324
Xcel Energy
XEL
$48.1B
$1.58M 0.04%
22,209
-703
-3% -$44.4K
ROUS icon
325
Hartford Multifactor US Equity ETF
ROUS
$713M
$1.57M 0.04%
+40,018
New +$1.46M
11 12
13
14 15

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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.