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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
CEF icon
576
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$627K 0.02%
34,539
-2,450
-7% -$45.4K
DAL icon
577
Delta Air Lines
DAL
$60.1B
$627K 0.02%
13,383
-158
-1% -$6.99K
ETN icon
578
Eaton
ETN
$174B
$625K 0.02%
4,374
-284
-6% -$36.6K
AMED
579
DELISTED
Amedisys
AMED
$619K 0.02%
2,297
-35
-2% -$9.87K
EEMV icon
580
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$618K 0.02%
9,757
-344
-3% -$21.7K
FLV icon
581
American Century Focused Large Cap Value ETF
FLV
$375M
$616K 0.02%
10,323
– –
IDU icon
582
iShares US Utilities ETF
IDU
$1.4B
$615K 0.02%
7,442
– –
VFH icon
583
Vanguard Financials ETF
VFH
$13.6B
$612K 0.02%
6,823
+248
+4% +$19.8K
MELI icon
584
Mercado Libre
MELI
$92.3B
$606K 0.02%
386
+93
+32% +$158K
IDXX icon
585
Idexx Laboratories
IDXX
$46.2B
$603K 0.02%
1,099
-13
-1% -$6.51K
RWO icon
586
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$603K 0.02%
12,001
-668
-5% -$30.5K
RDS.A
587
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$603K 0.02%
16,075
-2,983
-16% -$120K
ARWR icon
588
Arrowhead Research
ARWR
$12.4B
$596K 0.02%
8,194
+4,500
+122% +$349K
EUFN icon
589
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$596K 0.02%
29,767
– –
FMB icon
590
First Trust Managed Municipal ETF
FMB
$2.06B
$593K 0.02%
10,429
+31
+0.3% +$1.76K
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$592K 0.02%
4,516
-249
-5% -$33.1K
BN icon
592
Brookfield
BN
$108B
$591K 0.02%
24,227
– –
XLP icon
593
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$591K 0.02%
8,289
+11
+0.1% +$723
SYY icon
594
Sysco
SYY
$40.3B
$589K 0.02%
6,953
+134
+2% +$10.4K
BSCO
595
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$589K 0.02%
26,517
+637
+2% +$14.2K
UUUU icon
596
Energy Fuels
UUUU
$3.53B
$582K 0.02%
106,134
-23,780
-18% -$122K
ZS icon
597
Zscaler
ZS
$27.3B
$582K 0.02%
3,103
+1,682
+118% +$334K
FNV icon
598
Franco-Nevada
FNV
$46B
$580K 0.02%
4,169
-542
-12% -$65.2K
ITA icon
599
iShares US Aerospace & Defense ETF
ITA
$14.7B
$578K 0.02%
5,431
+113
+2% +$11K
TROW icon
600
T. Rowe Price
TROW
$24.3B
$578K 0.02%
3,226
– –
22 23
24
25 26

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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.