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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
GBDC icon
401
Golub Capital BDC
GBDC
$3.39B
$1.09M 0.03%
69,886
-6,708
-9% -$98.6K
TJX icon
402
TJX Companies
TJX
$179B
$1.09M 0.03%
15,332
-1,630
-10% -$109K
ANGL icon
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.08M 0.03%
33,677
+230
+0.7% +$7.38K
LUNA
404
DELISTED
Luna Innovations Incorporated
LUNA
$1.08M 0.03%
95,600
-97,700
-51% -$1.09M
CHWY icon
405
Chewy
CHWY
$9.59B
$1.08M 0.03%
13,587
+334
+3% +$32.5K
GNL icon
406
Global Net Lease
GNL
$1.91B
$1.07M 0.03%
55,846
-664
-1% -$11.8K
LUV icon
407
Southwest Airlines
LUV
$23B
$1.06M 0.03%
16,953
+329
+2% +$17.5K
MAIN icon
408
Main Street Capital
MAIN
$5.28B
$1.06M 0.03%
24,978
-99
-0.4% -$3.48K
SOXX icon
409
iShares Semiconductor ETF
SOXX
$47.7B
$1.06M 0.03%
7,548
+5,304
+236% +$726K
TRND icon
410
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$1.06M 0.03%
35,579
-3,604
-9% -$103K
FYX icon
411
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.05M 0.03%
11,439
+10,667
+1,382% +$937K
MDYV icon
412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.05M 0.03%
15,346
-150
-1% -$9.2K
ED icon
413
Consolidated Edison
ED
$40.2B
$1.05M 0.03%
13,551
-100
-0.7% -$7.04K
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.04M 0.03%
20,945
-215
-1% -$9.94K
AG icon
415
First Majestic Silver
AG
$8.52B
$1.03M 0.03%
68,564
-675
-1% -$10.8K
NIC icon
416
Nicolet Bankshares
NIC
$3.64B
$1.03M 0.03%
+12,957
New +$986K
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.03M 0.03%
10,077
– –
MTCH icon
418
Match Group
MTCH
$8.4B
$1.02M 0.03%
6,565
-237
-3% -$35.6K
HLI icon
419
Houlihan Lokey
HLI
$8.92B
$1.01M 0.03%
15,315
-604
-4% -$40.8K
SIL icon
420
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.01M 0.03%
24,161
-1,000
-4% -$43.2K
RSPF icon
421
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1M 0.03%
16,822
+289
+2% +$15.2K
WPM icon
422
Wheaton Precious Metals
WPM
$56.9B
$999K 0.03%
24,197
+502
+2% +$19.9K
XITK icon
423
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$998K 0.03%
4,621
– –
LIN icon
424
Linde
LIN
$226B
$996K 0.03%
3,487
-890
-20% -$231K
MDYG icon
425
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$995K 0.03%
12,723
-292
-2% -$21.6K
15 16
17
18 19

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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.