We are live on ! Find out more
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
PNW icon
701
Pinnacle West Capital
PNW
$12.2B
$389K 0.01%
4,596
– –
AWK icon
702
American Water Works
AWK
$26.9B
$388K 0.01%
2,489
– –
MLM icon
703
Martin Marietta Materials
MLM
$33B
$387K 0.01%
1,097
– –
CM icon
704
Canadian Imperial Bank of Commerce
CM
$108B
$386K 0.01%
7,438
+250
+3% +$11.6K
UPGD icon
705
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$384K 0.01%
6,334
– –
IFF icon
706
International Flavors & Fragrances
IFF
$21.9B
$383K 0.01%
2,699
– –
TT icon
707
Trane Technologies
TT
$106B
$382K 0.01%
2,200
– –
KSU
708
DELISTED
Kansas City Southern
KSU
$382K 0.01%
1,307
+125
+11% +$27.2K
EBAY icon
709
eBay
EBAY
$49.7B
$380K 0.01%
6,828
-354
-5% -$20.5K
LNC icon
710
Lincoln National
LNC
$8.81B
$380K 0.01%
5,938
+4,400
+286% +$243K
ICBK
711
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$380K 0.01%
+16,095
New +$368K
NCLH icon
712
Norwegian Cruise Line
NCLH
$8.84B
$379K 0.01%
12,219
+1,001
+9% +$26.6K
APG icon
713
APi Group
APG
$18B
$376K 0.01%
26,559
– –
CXP
714
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$375K 0.01%
20,838
-597
-3% -$8.83K
GBIL icon
715
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$374K 0.01%
3,738
-4,027
-52% -$403K
PSO icon
716
Pearson
PSO
$9.9B
$374K 0.01%
32,562
+1,668
+5% +$17.3K
BIP icon
717
Brookfield Infrastructure Partners
BIP
$18B
$373K 0.01%
10,419
-7,310
-41% -$255K
ETSY icon
718
Etsy
ETSY
$7.85B
$373K 0.01%
1,880
-94
-5% -$19.7K
LNT icon
719
Alliant Energy
LNT
$18B
$372K 0.01%
6,635
-4,613
-41% -$229K
SECT icon
720
Main Sector Rotation ETF
SECT
$2.88B
$371K 0.01%
9,347
+512
+6% +$19.1K
PENN icon
721
PENN Entertainment
PENN
$2.7B
$370K 0.01%
4,156
+105
+3% +$11.6K
PAYC icon
722
Paycom
PAYC
$10B
$367K 0.01%
957
-19
-2% -$7.49K
ZBRA icon
723
Zebra Technologies
ZBRA
$17.8B
$366K 0.01%
752
+46
+7% +$20.5K
DNOW icon
724
DNOW Inc
DNOW
$3.02B
$365K 0.01%
37,241
+110
+0.3% +$1.08K
MJ icon
725
Amplify Alternative Harvest ETF
MJ
$105M
$365K 0.01%
1,426
-254
-15% -$67K
27 28
29
30 31

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.