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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$225B
| $15.9M | 0.44% |
346,620
-21,228
| -6% | -$908K |
|
52
Alphabet (Google) Class C
GOOG
$4.56T
| $15.8M | 0.44% |
131,520
+12,060
| +10% | +$1.2M |
|
53
AT&T
T
$162B
| $15.6M | 0.44% |
659,363
-24,014
| -4% | -$531K |
|
54
Schwab US Dividend Equity ETF
SCHD
$104B
| $14.8M | 0.41% |
593,715
-25,620
| -4% | -$583K |
|
55
Walt Disney
DIS
$170B
| $14.6M | 0.41% |
78,389
-544
| -0.7% | -$100K |
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $14.5M | 0.41% |
281,604
-3,676
| -1% | -$176K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $14.5M | 0.4% |
266,660
-10,000
| -4% | -$499K |
|
58
ARK Innovation ETF
ARKK
$5.84B
| $14.5M | 0.4% |
119,893
-981
| -0.8% | -$133K |
|
59
Norfolk Southern
NSC
$75.6B
| $14.4M | 0.4% |
51,454
+241
| +0.5% | +$61K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $14.2M | 0.4% |
191,682
-4,641
| -2% | -$341K |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $13.7M | 0.38% |
236,252
+109,000
| +86% | +$5.91M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $13.6M | 0.38% |
91,876
-1,135
| -1% | -$153K |
|
63
Vanguard Real Estate ETF
VNQ
$39.3B
| $13.5M | 0.38% |
136,478
-13,384
| -9% | -$1.18M |
|
64
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $13.4M | 0.37% |
+349,304
| New | +$12.8M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$191B
| $13.4M | 0.37% |
179,553
-6,790
| -4% | -$485K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.8M | 0.36% |
112,578
-6,015
| -5% | -$701K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.8M | 0.36% |
242,361
-14,815
| -6% | -$789K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.6M | 0.35% |
191,896
-292
| -0.2% | -$19.2K |
|
69
Johnson & Johnson
JNJ
$613B
| $12.4M | 0.35% |
76,172
-5,636
| -7% | -$912K |
|
70
Home Depot
HD
$339B
| $12.4M | 0.35% |
38,222
-1,077
| -3% | -$297K |
|
71
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $12.3M | 0.34% |
348,328
+3,653
| +1% | +$130K |
|
72
Intel
INTC
$459B
| $12M | 0.33% |
208,367
+1,672
| +0.8% | +$99.6K |
|
73
Tesla
TSLA
$1.27T
| $12M | 0.33% |
50,577
+22,539
| +80% | +$5.66M |
|
74
iShares Russell 2000 ETF
IWM
$81.5B
| $11.9M | 0.33% |
52,890
-1,102
| -2% | -$241K |
|
75
iShares MSCI EAFE ETF
EFA
$78.4B
| $11.8M | 0.33% |
151,562
+110
| +0.1% | +$8.28K |
|
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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.