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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
MET icon
501
MetLife
MET
$62.2B
$789K 0.02%
12,410
+231
+2% +$12.7K
GM icon
502
General Motors
GM
$76.7B
$787K 0.02%
13,755
-300
-2% -$15.9K
WELL icon
503
Welltower
WELL
$171B
$779K 0.02%
10,388
-2,442
-19% -$164K
XHB icon
504
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$779K 0.02%
10,348
– –
FPX icon
505
First Trust US Equity Opportunities ETF
FPX
$1.51B
$775K 0.02%
6,254
-1,500
-19% -$189K
OGE icon
506
OGE Energy
OGE
$9.76B
$775K 0.02%
23,101
+10
+0% +$315
BIDU icon
507
Baidu
BIDU
$37.3B
$774K 0.02%
3,681
+15
+0.4% +$3.92K
IYK icon
508
iShares US Consumer Staples ETF
IYK
$1.41B
$774K 0.02%
12,765
-186
-1% -$10.9K
LYFT icon
509
Lyft
LYFT
$6.39B
$771K 0.02%
13,862
-3,658
-21% -$204K
SPMO icon
510
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$766K 0.02%
13,714
-559
-4% -$29.7K
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$765K 0.02%
9,394
+17
+0.2% +$1.31K
DTE icon
512
DTE Energy
DTE
$29.3B
$762K 0.02%
6,398
+1
+0% +$105
CTVA icon
513
Corteva
CTVA
$51.3B
$761K 0.02%
15,618
+48
+0.3% +$2.12K
HAL icon
514
Halliburton
HAL
$26.9B
$759K 0.02%
38,842
-2,491
-6% -$52.1K
ZM icon
515
Zoom
ZM
$30.5B
$755K 0.02%
2,365
-31
-1% -$11.4K
PTMC icon
516
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$754K 0.02%
21,180
– –
BUD icon
517
AB InBev
BUD
$166B
$753K 0.02%
10,619
+429
+4% +$27.7K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$80.3B
$750K 0.02%
1,559
-52
-3% -$25.3K
AAP icon
519
Advance Auto Parts
AAP
$3.45B
$748K 0.02%
3,738
+1,049
+39% +$176K
SPHQ icon
520
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$747K 0.02%
16,344
+238
+1% +$10.3K
AOR icon
521
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$742K 0.02%
13,527
-613
-4% -$32.6K
VIS icon
522
Vanguard Industrials ETF
VIS
$8.38B
$741K 0.02%
3,783
-108
-3% -$19.2K
DG icon
523
Dollar General
DG
$27.9B
$739K 0.02%
3,444
-6
-0.2% -$1.19K
WST icon
524
West Pharmaceutical
WST
$24.9B
$737K 0.02%
2,245
-39
-2% -$11.2K
RBLX icon
525
Roblox
RBLX
$26.3B
$729K 0.02%
+9,787
New +$682K
19 20
21
22 23

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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.