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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
MRNA icon
426
Moderna
MRNA
$21.5B
$988K 0.03%
5,480
-1,550
-22% -$225K
DD icon
427
DuPont de Nemours
DD
$19.5B
$972K 0.03%
10,047
-497
-5% -$47.6K
AMLP icon
428
Alerian MLP ETF
AMLP
$12.9B
$969K 0.03%
29,607
-447
-1% -$13.1K
SPTL icon
429
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$962K 0.03%
24,163
-1,787
-7% -$74.3K
RSPU icon
430
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$961K 0.03%
17,812
-876
-5% -$43.4K
FCX icon
431
Freeport-McMoran
FCX
$95.5B
$960K 0.03%
25,466
+60
+0.2% +$1.95K
BIIB icon
432
Biogen
BIIB
$30.5B
$959K 0.03%
3,588
-269
-7% -$72.5K
PKW icon
433
Invesco BuyBack Achievers ETF
PKW
$1.75B
$959K 0.03%
10,943
+435
+4% +$34.5K
BSCL
434
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$957K 0.03%
45,342
-3,079
-6% -$65.2K
RSPT icon
435
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$952K 0.03%
34,330
– –
VNM icon
436
VanEck Vietnam ETF
VNM
$504M
$950K 0.03%
50,426
-6,160
-11% -$110K
CRM icon
437
Salesforce
CRM
$153B
$943K 0.03%
4,098
-24
-0.6% -$5.34K
ARCC icon
438
Ares Capital
ARCC
$14.1B
$930K 0.03%
47,922
-558
-1% -$10K
HST icon
439
Host Hotels & Resorts
HST
$16B
$928K 0.03%
51,131
– –
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$928K 0.03%
10,622
+81
+0.8% +$6.89K
FLOT icon
441
iShares Floating Rate Bond ETF
FLOT
$10.3B
$927K 0.03%
18,274
-1,439
-7% -$73.1K
FAST icon
442
Fastenal
FAST
$58.3B
$926K 0.03%
35,428
-194
-0.5% -$4.64K
FULT icon
443
Fulton Financial
FULT
$4.67B
$926K 0.03%
54,314
-517
-0.9% -$8K
FDL icon
444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$925K 0.03%
27,252
-235
-0.9% -$7.29K
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$924K 0.03%
8,376
-137
-2% -$15.3K
BLK icon
446
Blackrock
BLK
$175B
$922K 0.03%
1,126
-28
-2% -$20.3K
SPLB icon
447
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$920K 0.03%
30,124
+108
+0.4% +$3.37K
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$910K 0.03%
1,833
+144
+9% +$65.7K
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$910K 0.03%
25,428
-5,797
-19% -$221K
GLW icon
450
Corning
GLW
$135B
$909K 0.03%
20,575
-676
-3% -$26K
16 17
18
19 20

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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.