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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
VPU
351
Vanguard Utilities ETF
VPU
$8.37B
$1.32M 0.04%
9,064
-772
-8% -$105K
HYEM icon
352
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
$1.32M 0.04%
55,278
+302
+0.5% +$7.18K
MU icon
353
Micron Technology
MU
$989B
$1.32M 0.04%
15,306
– –
MGC icon
354
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.31M 0.04%
8,870
+155
+2% +$21.2K
MDIV icon
355
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.3M 0.04%
77,986
-1,930
-2% -$30.2K
BP icon
356
BP
BP
$108B
$1.3M 0.04%
51,558
-93
-0.2% -$2.24K
SPIB icon
357
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M 0.04%
35,532
+3,852
+12% +$141K
PPL
358
PPL Corp
PPL
$26.7B
$1.29M 0.04%
44,431
-1,026
-2% -$28.7K
AXP icon
359
American Express
AXP
$229B
$1.29M 0.04%
8,431
-52
-0.6% -$6.87K
CL icon
360
Colgate-Palmolive
CL
$73.9B
$1.29M 0.04%
15,989
-284
-2% -$22.3K
C icon
361
Citigroup
C
$226B
$1.28M 0.04%
18,047
+345
+2% +$23K
PDM
362
Piedmont Realty Trust
PDM
$1.19B
$1.28M 0.04%
69,015
-1,364
-2% -$23K
FIS icon
363
Fidelity National Information Services
FIS
$21.9B
$1.28M 0.04%
8,397
-453
-5% -$61.9K
ABOT
364
Abacus FCF Innovation Leaders ETF
ABOT
$4.24M
$1.28M 0.04%
46,797
-2,466
-5% -$65.8K
GILD icon
365
Gilead Sciences
GILD
$166B
$1.28M 0.04%
20,183
+64
+0.3% +$4.13K
EXAS
366
DELISTED
Exact Sciences
EXAS
$1.28M 0.04%
9,712
– –
CLX icon
367
Clorox
CLX
$12.8B
$1.28M 0.04%
6,992
+67
+1% +$12.9K
BOTZ icon
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.27M 0.04%
37,128
– –
MSOS icon
369
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$1.27M 0.04%
29,860
+6,431
+27% +$297K
PNR icon
370
Pentair
PNR
$11.2B
$1.27M 0.04%
19,647
+2
+0% +$115
YUM icon
371
Yum! Brands
YUM
$41.3B
$1.26M 0.04%
10,545
– –
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.03%
19,128
-184
-1% -$11.2K
OHI icon
373
Omega Healthcare
OHI
$14.7B
$1.21M 0.03%
31,693
+900
+3% +$33.1K
ITW icon
374
Illinois Tool Works
ITW
$85.1B
$1.21M 0.03%
5,257
-20
-0.4% -$4.15K
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.21M 0.03%
27,465
– –
13 14
15
16 17

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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.