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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
DOCU
626
DocuSign
DOCU
$11.5B
$517K 0.01%
2,320
-486
-17% -$113K
PFG icon
627
Principal Financial Group
PFG
$24.3B
$517K 0.01%
8,102
-90
-1% -$5.02K
MGM icon
628
MGM Resorts International
MGM
$11.2B
$516K 0.01%
12,695
-316
-2% -$11K
AEE icon
629
Ameren
AEE
$30.1B
$515K 0.01%
6,077
+1,142
+23% +$85.6K
NOC icon
630
Northrop Grumman
NOC
$81.2B
$514K 0.01%
1,452
– –
WMB icon
631
Williams Companies
WMB
$86.1B
$514K 0.01%
21,139
+2,684
+15% +$61K
AMCR icon
632
Amcor
AMCR
$22.1B
$510K 0.01%
8,693
-942
-10% -$53.7K
IHDG icon
633
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$510K 0.01%
12,002
+725
+6% +$29.5K
IP icon
634
International Paper
IP
$22B
$509K 0.01%
9,280
+343
+4% +$16.7K
VBTX
635
DELISTED
Veritex Holdings
VBTX
$508K 0.01%
15,055
– –
NOBL icon
636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$504K 0.01%
11,198
– –
ROSC icon
637
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$504K 0.01%
+13,292
New +$477K
GL icon
638
Globe Life
GL
$14.3B
$502K 0.01%
4,898
-149
-3% -$14.3K
FXO icon
639
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$500K 0.01%
11,378
+444
+4% +$17.3K
IGM icon
640
iShares Expanded Tech Sector ETF
IGM
$10.7B
$499K 0.01%
7,824
– –
TWTR
641
DELISTED
Twitter, Inc.
TWTR
$499K 0.01%
9,044
+76
+0.8% +$4.64K
DFNL icon
642
Davis Select Financial ETF
DFNL
$491M
$495K 0.01%
16,497
+350
+2% +$9.18K
RS icon
643
Reliance Steel & Aluminium
RS
$21.6B
$489K 0.01%
3,051
-764
-20% -$103K
SPLK
644
DELISTED
Splunk Inc
SPLK
$485K 0.01%
3,837
+166
+5% +$25.9K
NET icon
645
Cloudflare
NET
$107B
$482K 0.01%
5,696
+4,286
+304% +$330K
IJT icon
646
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$478K 0.01%
3,666
– –
RWR icon
647
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$478K 0.01%
4,683
-207
-4% -$18.7K
DXCM icon
648
DexCom
DXCM
$32B
$477K 0.01%
4,944
-120
-2% -$11.3K
KEY icon
649
KeyCorp
KEY
$24.4B
$477K 0.01%
21,945
+608
+3% +$11.7K
ECL icon
650
Ecolab
ECL
$79.9B
$474K 0.01%
2,115
-63
-3% -$13.4K
24 25
26
27 28

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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.