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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
HUBB icon
676
Hubbell
HUBB
$27.2B
$424K 0.01%
2,212
– –
FXL icon
677
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$423K 0.01%
3,576
-367
-9% -$42.3K
IYC icon
678
iShares US Consumer Discretionary ETF
IYC
$1.23B
$422K 0.01%
5,420
– –
IBB icon
679
iShares Biotechnology ETF
IBB
$9.77B
$419K 0.01%
2,711
-1,568
-37% -$249K
IUSG icon
680
iShares Core S&P US Growth ETF
IUSG
$33.7B
$418K 0.01%
4,314
– –
ROKU icon
681
Roku
ROKU
$22.7B
$418K 0.01%
1,219
+1
+0.1% +$392
XTN icon
682
State Street SPDR S&P Transportation ETF
XTN
$399M
$418K 0.01%
4,704
-40
-0.8% -$3.17K
FMNB icon
683
Farmers National Banc Corp
FMNB
$929M
$416K 0.01%
25,100
– –
RSPH icon
684
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$410K 0.01%
14,640
-1,250
-8% -$33.3K
DRSK icon
685
Aptus Defined Risk ETF
DRSK
$1.55B
$409K 0.01%
13,950
-3,836
-22% -$113K
HYT icon
686
BlackRock Corporate High Yield Fund
HYT
$1.37B
$408K 0.01%
34,032
+169
+0.5% +$1.93K
HBAN icon
687
Huntington Bancshares
HBAN
$35.5B
$406K 0.01%
26,546
+683
+3% +$10.2K
SMBK icon
688
SmartFinancial
SMBK
$888M
$406K 0.01%
17,154
– –
EWC icon
689
iShares MSCI Canada ETF
EWC
$6.33B
$402K 0.01%
11,291
-66
-0.6% -$2.16K
VTEB icon
690
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$402K 0.01%
7,318
-100
-1% -$5.49K
SDOG icon
691
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$401K 0.01%
7,552
-55
-0.7% -$2.66K
VPL icon
692
Vanguard FTSE Pacific ETF
VPL
$8.43B
$400K 0.01%
4,882
-286
-6% -$23.5K
BSJL
693
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$400K 0.01%
17,408
-1,211
-7% -$27.9K
FFC
694
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$398K 0.01%
17,293
-1,105
-6% -$24.9K
MPT
695
Medical Properties Trust
MPT
$2.81B
$398K 0.01%
18,094
+96
+0.5% +$2.06K
PLTR icon
696
Palantir
PLTR
$413B
$390K 0.01%
16,968
+1,130
+7% +$31K
STWD icon
697
Starwood Property Trust
STWD
$6.09B
$390K 0.01%
15,110
+354
+2% +$7.67K
DEO icon
698
Diageo
DEO
$53.6B
$389K 0.01%
2,172
+139
+7% +$22.7K
FSLY icon
699
Fastly Inc
FSLY
$3.66B
$389K 0.01%
6,100
– –
LDUR icon
700
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$389K 0.01%
3,816
+1,370
+56% +$140K
26 27
28
29 30

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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.