We are live on ! Find out more
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
SFNC icon
476
Simmons First National
SFNC
$3.39B
$838K 0.02%
29,426
– –
QHY
477
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$836K 0.02%
16,000
+240
+2% +$12.5K
MCHP icon
478
Microchip Technology
MCHP
$46B
$835K 0.02%
11,112
+6
+0.1% +$448
ADI icon
479
Analog Devices
ADI
$190B
$833K 0.02%
5,445
-54
-1% -$8.3K
ABNB icon
480
Airbnb
ABNB
$107B
$831K 0.02%
4,813
-158
-3% -$29.3K
PANW icon
481
Palo Alto Networks
PANW
$297B
$829K 0.02%
14,076
+174
+1% +$10.3K
SUSC icon
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$829K 0.02%
30,518
-11,030
-27% -$303K
QWLD
483
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$827K 0.02%
8,217
+199
+2% +$18.9K
SRVR icon
484
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$825K 0.02%
21,439
– –
PSK icon
485
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$824K 0.02%
18,928
-1,492
-7% -$64.4K
KMX icon
486
CarMax
KMX
$8.26B
$821K 0.02%
6,162
-502
-8% -$61.1K
ARKQ icon
487
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$816K 0.02%
9,767
+579
+6% +$50.9K
PPG icon
488
PPG Industries
PPG
$26.6B
$814K 0.02%
4,755
– –
BSCM
489
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$814K 0.02%
37,620
-1,063
-3% -$23.1K
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$813K 0.02%
12,791
+9,886
+340% +$646K
HALO icon
491
Halozyme
HALO
$12.2B
$809K 0.02%
16,210
+10
+0.1% +$457
SLB icon
492
SLB Ltd
SLB
$75B
$807K 0.02%
29,851
-371
-1% -$9.77K
SRLN icon
493
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$807K 0.02%
17,588
+6,077
+53% +$279K
IYH icon
494
iShares US Healthcare ETF
IYH
$3.54B
$806K 0.02%
15,340
-1,735
-10% -$87.2K
WY icon
495
Weyerhaeuser
WY
$18.4B
$803K 0.02%
20,714
-136
-0.7% -$4.63K
SWKS icon
496
Skyworks Solutions
SWKS
$10.6B
$802K 0.02%
4,424
– –
APD icon
497
Air Products & Chemicals
APD
$67.6B
$797K 0.02%
2,764
+58
+2% +$15.8K
GBCI icon
498
Glacier Bancorp
GBCI
$6.35B
$796K 0.02%
13,507
– –
CI icon
499
Cigna
CI
$74.6B
$790K 0.02%
3,173
+27
+0.9% +$6.02K
FLC
500
Flaherty & Crumrine Total Return Fund
FLC
$175M
$789K 0.02%
31,927
– –
18 19
20
21 22

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.