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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
KBE icon
551
State Street SPDR S&P Bank ETF
KBE
$1.66B
$669K 0.02%
12,488
– –
NLY icon
552
Annaly Capital Management
NLY
$17.4B
$665K 0.02%
18,318
+776
+4% +$26.3K
BCE icon
553
BCE
BCE
$21.2B
$664K 0.02%
14,061
– –
UL icon
554
Unilever
UL
$136B
$664K 0.02%
10,066
+766
+8% +$48.8K
DLN icon
555
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$660K 0.02%
11,162
-4,000
-26% -$220K
ING icon
556
ING
ING
$102B
$660K 0.02%
51,849
– –
BKH icon
557
Black Hills Corp
BKH
$5.67B
$659K 0.02%
9,562
– –
ICLN icon
558
iShares Global Clean Energy ETF
ICLN
$2.4B
$659K 0.02%
28,393
+6,628
+30% +$185K
ACWV icon
559
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$658K 0.02%
6,501
– –
XSLV icon
560
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$658K 0.02%
14,271
+61
+0.4% +$2.71K
RODM icon
561
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$656K 0.02%
+21,562
New +$628K
AKAM icon
562
Akamai
AKAM
$16.1B
$655K 0.02%
6,032
+84
+1% +$8.67K
FTNT icon
563
Fortinet
FTNT
$117B
$652K 0.02%
15,980
-300
-2% -$9.81K
TEVA icon
564
Teva Pharmaceuticals
TEVA
$40.9B
$652K 0.02%
60,986
-571
-0.9% -$6.55K
CNQ icon
565
Canadian Natural Resources
CNQ
$94.9B
$649K 0.02%
43,678
– –
LH icon
566
Labcorp
LH
$25.9B
$649K 0.02%
2,844
-94
-3% -$18.9K
VMW
567
DELISTED
VMware, Inc
VMW
$648K 0.02%
4,033
+104
+3% +$14.9K
RF icon
568
Regions Financial
RF
$26.9B
$647K 0.02%
29,724
+1,501
+5% +$29.3K
DRUP icon
569
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.4M
$645K 0.02%
16,486
-451
-3% -$16.5K
IDV icon
570
iShares International Select Dividend ETF
IDV
$8.51B
$645K 0.02%
19,901
+525
+3% +$16.3K
SHV icon
571
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$643K 0.02%
5,820
+335
+6% +$37K
FEX icon
572
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$642K 0.02%
7,668
-175
-2% -$13.6K
SVVC
573
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$641K 0.02%
100,266
+2,600
+3% +$15.2K
SA
574
Seabridge Gold
SA
$3.34B
$640K 0.02%
37,794
– –
RPG icon
575
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$637K 0.02%
18,450
– –
21 22
23
24 25

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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.