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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
IXN icon
601
iShares Global Tech ETF
IXN
$8.83B
$577K 0.02%
10,752
+48
+0.4% +$2.46K
XRT icon
602
State Street SPDR S&P Retail ETF
XRT
$327M
$577K 0.02%
+6,222
New +$503K
DNP icon
603
DNP Select Income Fund
DNP
$4.09B
$575K 0.02%
56,214
-4,460
-7% -$45.6K
IBUY icon
604
Amplify Online Retail ETF
IBUY
$112M
$574K 0.02%
4,590
+3,869
+537% +$496K
INTU icon
605
Intuit
INTU
$89B
$574K 0.02%
1,393
+2
+0.1% +$770
MLCO icon
606
Melco Resorts & Entertainment
MLCO
$2.14B
$573K 0.02%
29,710
-5,473
-16% -$104K
VRTX icon
607
Vertex Pharmaceuticals
VRTX
$126B
$568K 0.02%
2,604
-354
-12% -$77.8K
ALL icon
608
Allstate
ALL
$67.5B
$563K 0.02%
4,440
-2,571
-37% -$283K
SMG icon
609
ScottsMiracle-Gro
SMG
$3.66B
$563K 0.02%
2,436
+163
+7% +$36.9K
PKB icon
610
Invesco Building & Construction ETF
PKB
$453M
$561K 0.02%
+10,926
New +$499K
NEA icon
611
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$558K 0.02%
37,116
– –
YUMC icon
612
Yum China
YUMC
$16.3B
$557K 0.02%
8,860
– –
TTE icon
613
TotalEnergies
TTE
$190B
$553K 0.02%
12,492
– –
BSCN
614
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$552K 0.02%
25,400
+812
+3% +$17.7K
MMP
615
DELISTED
Magellan Midstream Partners, L.P.
MMP
$550K 0.02%
11,570
+875
+8% +$38.3K
BKIE icon
616
BNY Mellon International Equity ETF
BKIE
$1.34B
$543K 0.02%
22,749
-3,450
-13% -$79.7K
CII icon
617
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$536K 0.02%
26,177
– –
PXI icon
618
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$536K 0.02%
+21,926
New +$512K
LVHB
619
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$534K 0.01%
15,529
– –
FM
620
DELISTED
iShares Frontier and Select EM ETF
FM
$534K 0.01%
17,347
+89
+0.5% +$2.62K
CGC
621
Canopy Growth
CGC
$410M
$531K 0.01%
1,972
+21
+1% +$7.43K
FPXI icon
622
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$530K 0.01%
7,844
+5,061
+182% +$358K
TRV icon
623
Travelers Companies
TRV
$80.2B
$530K 0.01%
3,428
-296
-8% -$43.5K
BSCP
624
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$526K 0.01%
23,604
+916
+4% +$20.5K
HTRB icon
625
Hartford Total Return Bond ETF
HTRB
$2.22B
$519K 0.01%
+12,819
New +$526K
23 24
25
26 27

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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
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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.