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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
STX icon
451
Seagate
STX
$174B
$909K 0.03%
9,791
-447
-4% -$31.1K
SHM icon
452
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$903K 0.03%
18,213
-688
-4% -$34.2K
EVRG icon
453
Evergy
EVRG
$19.2B
$901K 0.03%
14,098
-2,592
-16% -$143K
HYLS icon
454
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$888K 0.02%
18,281
+330
+2% +$16.1K
CRWD icon
455
CrowdStrike
CRWD
$216B
$885K 0.02%
16,980
+6,104
+56% +$323K
MDB icon
456
MongoDB
MDB
$31.7B
$883K 0.02%
2,970
– –
NEM icon
457
Newmont
NEM
$119B
$880K 0.02%
14,108
+10
+0.1% +$598
VYMI icon
458
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$878K 0.02%
13,131
– –
PBCT
459
DELISTED
People's United Financial Inc
PBCT
$875K 0.02%
48,294
+84
+0.2% +$1.35K
UGI icon
460
UGI
UGI
$7.42B
$874K 0.02%
20,007
+4
+0% +$155
CCL icon
461
Carnival Corporation Ltd
CCL
$39B
$873K 0.02%
31,241
-1,014
-3% -$23.9K
BAH icon
462
Booz Allen Hamilton
BAH
$9.03B
$869K 0.02%
10,478
+3,627
+53% +$304K
MOAT icon
463
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$869K 0.02%
12,049
-1,705
-12% -$112K
SJM icon
464
J.M. Smucker
SJM
$12.8B
$868K 0.02%
6,633
-53
-0.8% -$6.26K
TECH icon
465
Bio-Techne
TECH
$11.3B
$863K 0.02%
8,084
-8,000
-50% -$730K
SPIP icon
466
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$860K 0.02%
27,855
+570
+2% +$17.6K
CHI
467
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$857K 0.02%
57,638
-457
-0.8% -$6.48K
KHC icon
468
Kraft Heinz
KHC
$29.9B
$853K 0.02%
20,673
+3,429
+20% +$124K
GDXJ icon
469
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$852K 0.02%
18,017
– –
BSX icon
470
Boston Scientific
BSX
$72.5B
$851K 0.02%
19,521
-781
-4% -$29.6K
XSOE icon
471
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$849K 0.02%
20,622
+347
+2% +$14.7K
EWW icon
472
iShares MSCI Mexico ETF
EWW
$1.99B
$847K 0.02%
18,632
-1,010
-5% -$43.4K
WDFC icon
473
WD-40
WDFC
$3.09B
$845K 0.02%
3,400
– –
LOGI icon
474
Logitech
LOGI
$15B
$840K 0.02%
7,582
+934
+14% +$98.3K
PBW icon
475
Invesco WilderHill Clean Energy ETF
PBW
$420M
$839K 0.02%
9,551
– –
17 18
19
20 21

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.