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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
(+44%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,189
New
308
Increased
616
Reduced
707
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$30.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$25.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Financials
UYG
|
+$18.1M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$16.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $472K | 0.01% |
11,227
-1,933
| -15% | -$73.5K |
|
652
PG&E
PCG
$38.5B
| $471K | 0.01% |
41,619
| – | – |
|
653
Atlassian
TEAM
$37.8B
| $466K | 0.01% |
1,964
+183
| +10% | +$42.6K |
|
654
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $464K | 0.01% |
15,456
-1,495
| -9% | -$42.3K |
|
|
HEES
655
DELISTED
H&E Equipment Services
HEES
| $464K | 0.01% |
11,952
-66
| -0.5% | -$2.11K |
|
656
Teladoc Health
TDOC
$1.3B
| $463K | 0.01% |
2,687
-102
| -4% | -$23.7K |
|
|
HTLF
657
DELISTED
Heartland Financial USA, Inc.
HTLF
| $463K | 0.01% |
+9,227
| New | +$434K |
|
658
ONE Gas
OGS
$5.04B
| $458K | 0.01% |
5,695
| – | – |
|
659
Autodesk
ADSK
$52.6B
| $456K | 0.01% |
1,564
| – | – |
|
660
Ventas
VTR
$47.9B
| $455K | 0.01% |
8,207
+31
| +0.4% | +$1.59K |
|
661
Sony
SONY
$138B
| $452K | 0.01% |
22,605
+1,425
| +7% | +$30.1K |
|
662
Invesco DB Agriculture Fund
DBA
$1.23B
| $451K | 0.01% |
24,533
| – | – |
|
|
XHR
663
Xenia Hotels & Resorts
XHR
$1.79B
| $451K | 0.01% |
23,216
| – | – |
|
|
PARA
664
DELISTED
Paramount Global Class B
PARA
| $449K | 0.01% |
10,957
+1,050
| +11% | +$64.1K |
|
665
Vale
VALE
$62.6B
| $449K | 0.01% |
22,340
| – | – |
|
666
iShares Global Energy ETF
IXC
$2.76B
| $446K | 0.01% |
18,082
-2,132
| -11% | -$50.3K |
|
|
DFS
667
DELISTED
Discover Financial Services
DFS
| $441K | 0.01% |
3,875
-113
| -3% | -$10.7K |
|
668
Twilio
TWLO
$36.6B
| $438K | 0.01% |
1,192
-35
| -3% | -$13.1K |
|
669
Monster Beverage
MNST
$88.4B
| $436K | 0.01% |
8,992
+348
| +4% | +$15.6K |
|
670
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $432K | 0.01% |
7,043
| – | – |
|
671
LGI Homes
LGIH
$1.4B
| $432K | 0.01% |
2,607
| – | – |
|
672
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $432K | 0.01% |
79,500
+71,360
| +877% | +$3.7M |
|
673
Hercules Capital
HTGC
$3.23B
| $429K | 0.01% |
24,092
+769
| +3% | +$11.9K |
|
|
BNY
674
Bank of New York Mellon
BNY
$107B
| $428K | 0.01% |
8,600
+75
| +0.9% | +$3.3K |
|
675
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $425K | 0.01% |
7,451
+112
| +2% | +$6.13K |
|
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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.