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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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.21M 0.03%
12,894
+210
+2% +$20K
GS icon
377
Goldman Sachs
GS
$301B
$1.21M 0.03%
3,466
+2,324
+204% +$724K
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.2M 0.03%
8,787
+304
+4% +$45.5K
COR icon
379
Cencora
COR
$62B
$1.19M 0.03%
9,889
-791
-7% -$85.6K
AFL icon
380
Aflac
AFL
$64.5B
$1.19M 0.03%
22,177
-2,310
-9% -$111K
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.19M 0.03%
10,353
-1,261
-11% -$138K
POWW icon
382
Outdoor Holding Co
POWW
$251M
$1.18M 0.03%
160,093
-28,320
-15% -$182K
RY icon
383
Royal Bank of Canada
RY
$294B
$1.18M 0.03%
12,408
-535
-4% -$46.6K
DIEM icon
384
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.3M
$1.18M 0.03%
37,971
+200
+0.5% +$6.11K
ROBO icon
385
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.18M 0.03%
18,179
– –
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.17M 0.03%
8,751
+560
+7% +$71K
AMT icon
387
American Tower
AMT
$79.8B
$1.16M 0.03%
4,566
+53
+1% +$11.8K
JD icon
388
JD.com
JD
$44.3B
$1.15M 0.03%
14,926
+625
+4% +$57.3K
QDF icon
389
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.15M 0.03%
20,874
-4,073
-16% -$209K
BDX icon
390
Becton Dickinson
BDX
$48.8B
$1.13M 0.03%
4,637
-682
-13% -$167K
CUZ icon
391
Cousins Properties
CUZ
$4.91B
$1.12M 0.03%
30,618
-2,668
-8% -$90.8K
ZTS icon
392
Zoetis
ZTS
$32.4B
$1.12M 0.03%
6,463
-18
-0.3% -$2.85K
PEG icon
393
Public Service Enterprise Group
PEG
$37.4B
$1.12M 0.03%
17,677
+36
+0.2% +$2.08K
URA icon
394
Global X Uranium ETF
URA
$5.99B
$1.11M 0.03%
56,889
+4,910
+9% +$85.5K
IYLD icon
395
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.11M 0.03%
46,847
+612
+1% +$14.5K
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.11M 0.03%
9,167
-132
-1% -$15.2K
OKTA icon
397
Okta
OKTA
$24.9B
$1.11M 0.03%
4,106
+1,336
+48% +$336K
ABFL
398
Abacus FCF Leaders ETF
ABFL
$534M
$1.11M 0.03%
21,352
-1,229
-5% -$58.9K
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.1M 0.03%
23,091
-27
-0.1% -$1.3K
GSK icon
400
GSK
GSK
$104B
$1.1M 0.03%
23,596
+1,286
+6% +$58.4K
14 15
16
17 18

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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.