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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
ICLR icon
726
Icon
ICLR
$12.7B
$362K 0.01%
1,670
+78
+5% +$15.4K
KR icon
727
Kroger
KR
$34.8B
$362K 0.01%
9,913
-24
-0.2% -$820
AOA icon
728
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$359K 0.01%
5,207
+41
+0.8% +$2.71K
WM icon
729
Waste Management
WM
$91B
$359K 0.01%
2,602
-109
-4% -$12.7K
BSJM
730
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$355K 0.01%
15,240
-100
-0.7% -$2.33K
SLG icon
731
SL Green Realty
SLG
$3.99B
$354K 0.01%
4,799
-556
-10% -$37.5K
DLR icon
732
Digital Realty Trust
DLR
$71.7B
$352K 0.01%
2,285
-100
-4% -$13.8K
LYB icon
733
LyondellBasell Industries
LYB
$19.2B
$352K 0.01%
3,400
-372
-10% -$36.9K
HPI
734
John Hancock Preferred Income Fund
HPI
$433M
$351K 0.01%
17,006
-3,314
-16% -$63.6K
GYLD icon
735
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$349K 0.01%
23,642
+4
+0% +$56
CCJ icon
736
Cameco
CCJ
$42.4B
$347K 0.01%
20,700
+1,600
+8% +$24.6K
EXPE icon
737
Expedia Group
EXPE
$37.3B
$347K 0.01%
1,970
– –
FLR icon
738
Fluor
FLR
$7.96B
$347K 0.01%
15,140
– –
SEE
739
DELISTED
Sealed Air
SEE
$347K 0.01%
7,041
– –
ARKF icon
740
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$346K 0.01%
6,630
+1,419
+27% +$77.3K
VSGX icon
741
Vanguard ESG International Stock ETF
VSGX
$6.74B
$346K 0.01%
5,499
+132
+2% +$8.13K
IDLV icon
742
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$344K 0.01%
11,268
-654
-5% -$19.8K
CAE icon
743
CAE Inc. Common Shares
CAE
$8.74B
$343K 0.01%
10,978
+448
+4% +$11.9K
NIO icon
744
NIO
NIO
$11.9B
$342K 0.01%
8,587
+316
+4% +$16.1K
USD icon
745
ProShares Ultra Semiconductors
USD
$2.95B
$342K 0.01%
46,000
-2,237,072
-98% -$16.3M
ES icon
746
Eversource Energy
ES
$27.2B
$339K 0.01%
3,937
+15
+0.4% +$1.27K
SPGI icon
747
S&P Global
SPGI
$120B
$339K 0.01%
869
– –
SCHX icon
748
Schwab US Large- Cap ETF
SCHX
$74.5B
$338K 0.01%
20,094
– –
GGG icon
749
Graco
GGG
$13.5B
$337K 0.01%
4,389
– –
LVS icon
750
Las Vegas Sands
LVS
$29.6B
$335K 0.01%
5,483
– –
28 29
30
31 32

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DGI
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MCM
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MCCA
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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.