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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
OSK icon
526
Oshkosh
OSK
$9.58B
$724K 0.02%
5,824
– –
RPAI
527
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$723K 0.02%
61,680
+12
+0% +$123
SPOT icon
528
Spotify
SPOT
$101B
$721K 0.02%
2,863
-82
-3% -$25.6K
TSCO icon
529
Tractor Supply
TSCO
$18B
$721K 0.02%
19,135
+285
+2% +$9.09K
HXL icon
530
Hexcel
HXL
$7.77B
$720K 0.02%
12,770
-565
-4% -$29.8K
RSG icon
531
Republic Services
RSG
$65.5B
$718K 0.02%
6,763
-2
-0% -$188
PBA icon
532
Pembina Pipeline
PBA
$27.6B
$714K 0.02%
23,144
+930
+4% +$25.8K
HPQ icon
533
HP
HPQ
$27.5B
$710K 0.02%
20,839
+653
+3% +$18K
VNLA icon
534
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$710K 0.02%
14,162
+3,295
+30% +$166K
MLPA icon
535
Global X MLP ETF
MLPA
$2.26B
$701K 0.02%
19,844
– –
AMD icon
536
Advanced Micro Devices
AMD
$784B
$700K 0.02%
8,559
+485
+6% +$41.8K
GTO icon
537
Invesco Total Return Bond ETF
GTO
$2.44B
$699K 0.02%
12,389
– –
IRM icon
538
Iron Mountain
IRM
$36.1B
$693K 0.02%
17,027
-3,428
-17% -$115K
VRP icon
539
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$693K 0.02%
26,842
+264
+1% +$6.82K
EMQQ icon
540
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$691K 0.02%
10,838
+100
+0.9% +$7.02K
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$689K 0.02%
20,678
+216
+1% +$6.7K
EXC icon
542
Exelon
EXC
$47.1B
$682K 0.02%
21,298
+14
+0.1% +$421
DGRW icon
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$681K 0.02%
11,658
+211
+2% +$11.6K
SMDV icon
544
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$681K 0.02%
10,294
-376
-4% -$23.4K
ABLG
545
Abacus FCF International Leaders ETF
ABLG
$16.5M
$681K 0.02%
+19,790
New +$648K
COF icon
546
Capital One
COF
$133B
$680K 0.02%
4,564
+193
+4% +$22.7K
TTD icon
547
Trade Desk
TTD
$6.5B
$673K 0.02%
9,240
+300
+3% +$23.2K
MDLA
548
DELISTED
Medallia, Inc.
MDLA
$671K 0.02%
22,763
– –
AMRN
549
Amarin Corp
AMRN
$302M
$670K 0.02%
6,589
– –
VIGI icon
550
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$670K 0.02%
7,918
-542
-6% -$45.1K
20 21
22
23 24

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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
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
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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.