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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$28M 0.78%
768,049
+30,444
+4% +$1.07M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
$27.3M 0.76%
544,472
-13,695
-2% -$688K
FCTR icon
28
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$26.9M 0.75%
789,407
-9,352
-1% -$301K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 0.74%
96,027
-1,891
-2% -$459K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$25.3M 0.71%
74,898
-2,777
-4% -$888K
XOM icon
31
ExxonMobil
XOM
$644B
$24M 0.67%
418,739
-3,121
-0.7% -$164K
WPC icon
32
W.P. Carey
WPC
$16.8B
$23.6M 0.66%
321,452
+597
+0.2% +$40K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$22.1M 0.62%
202,786
-13,837
-6% -$1.52M
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$20.5M 0.57%
609,111
-61,137
-9% -$2.09M
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$20.5M 0.57%
+307,964
New +$19.7M
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.9M 0.56%
334,945
-30,337
-8% -$1.83M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.9M 0.56%
383,225
+15,593
+4% +$775K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$19.4M 0.54%
529,958
-21,035
-4% -$710K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$19.3M 0.54%
59,288
-147
-0.2% -$39.6K
SSO icon
40
ProShares Ultra S&P500
SSO
$7.87B
$18.4M 0.51%
650,524
-71,724
-10% -$1.74M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$18.4M 0.51%
414,104
+20,017
+5% +$895K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.7M 0.49%
112,206
+3,513
+3% +$508K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
$17.5M 0.49%
307,967
-6,633
-2% -$383K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17M 0.47%
519,261
-1,163
-0.2% -$36.4K
JPM icon
45
JPMorgan Chase
JPM
$935B
$17M 0.47%
110,298
-1,058
-1% -$152K
PG icon
46
Procter & Gamble
PG
$336B
$16.7M 0.47%
125,211
-4,996
-4% -$652K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.4M 0.46%
198,699
-9,700
-5% -$804K
MAR icon
48
Marriott International
MAR
$98.3B
$16.3M 0.45%
109,681
+93
+0.1% +$12.7K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$16.1M 0.45%
267,902
-5,088
-2% -$285K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.1M 0.45%
513,917
-8,656
-2% -$271K
1
2
3 4 5

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.