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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
TSM icon
326
TSMC
TSM
$2.17T
$1.55M 0.04%
13,313
-715
-5% -$88.6K
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.54M 0.04%
10,962
+1,964
+22% +$251K
PLD icon
328
Prologis
PLD
$130B
$1.54M 0.04%
13,182
+46
+0.4% +$4.69K
SHOP icon
329
Shopify
SHOP
$191B
$1.54M 0.04%
12,990
+550
+4% +$66.5K
BFST icon
330
Business First Bancshares
BFST
$1.03B
$1.49M 0.04%
62,670
– –
BKNG icon
331
Booking.com
BKNG
$156B
$1.49M 0.04%
15,075
-1,175
-7% -$104K
MGK icon
332
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.48M 0.04%
33,265
-9,255
-22% -$381K
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.81B
$1.46M 0.04%
65,773
-615
-0.9% -$13.7K
TPYP icon
334
Tortoise North American Pipeline ETF
TPYP
$861M
$1.45M 0.04%
67,616
-880
-1% -$16.9K
SYSB
335
iShares Systematic Bond ETF
SYSB
$1.17B
$1.45M 0.04%
14,437
-25
-0.2% -$2.53K
RTX icon
336
RTX Corp
RTX
$301B
$1.45M 0.04%
17,412
-418
-2% -$30.5K
ADBE icon
337
Adobe
ADBE
$103B
$1.45M 0.04%
2,848
+43
+2% +$20.1K
DVN icon
338
Devon Energy
DVN
$49.7B
$1.44M 0.04%
61,495
-2,134
-3% -$43.9K
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.44M 0.04%
8,336
-510
-6% -$80.3K
EPD icon
340
Enterprise Products Partners
EPD
$82.3B
$1.43M 0.04%
62,191
-6,856
-10% -$151K
ABXB
341
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$1.43M 0.04%
56,926
+9,649
+20% +$242K
FVC icon
342
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$1.43M 0.04%
40,386
+900
+2% +$29.8K
PCEF icon
343
Invesco CEF Income Composite ETF
PCEF
$811M
$1.41M 0.04%
59,131
+682
+1% +$15.5K
PSL icon
344
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$1.4M 0.04%
14,834
-772
-5% -$70.1K
MDLZ icon
345
Mondelez International
MDLZ
$80.1B
$1.38M 0.04%
22,702
+1,289
+6% +$72.8K
TXN icon
346
Texas Instruments
TXN
$254B
$1.35M 0.04%
7,490
-37
-0.5% -$6.43K
WEC icon
347
WEC Energy
WEC
$35.2B
$1.34M 0.04%
13,751
-2,862
-17% -$249K
AGNT
348
AGNT Inc
AGNT
$690M
$1.33M 0.04%
38,830
-39,050
-50% -$2.08M
IMCB icon
349
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.33M 0.04%
81,124
+60,996
+303% +$3.72M
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.04%
25,080
+168
+0.7% +$8.3K
12 13
14
15 16

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DGI
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MCM
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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.