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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
UFEB icon
751
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$335K 0.01%
12,366
– –
PAYX icon
752
Paychex
PAYX
$42.7B
$334K 0.01%
3,431
-109
-3% -$10K
QCLN icon
753
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$334K 0.01%
5,152
-83
-2% -$6.37K
SCHF icon
754
Schwab International Equity ETF
SCHF
$68.7B
$333K 0.01%
17,238
– –
HYS icon
755
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$330K 0.01%
3,320
-751
-18% -$73.9K
PEY icon
756
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$330K 0.01%
16,008
-249
-2% -$4.7K
SUSA icon
757
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$329K 0.01%
3,580
+100
+3% +$8.53K
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$329K 0.01%
29,254
+300
+1% +$2.9K
AAL icon
759
American Airlines Group
AAL
$10.6B
$326K 0.01%
15,045
+53
+0.4% +$1.02K
CBU icon
760
Community Bank
CBU
$3.41B
$326K 0.01%
4,208
– –
IHG icon
761
InterContinental Hotels
IHG
$23.2B
$326K 0.01%
+4,594
New +$314K
DOC icon
762
Healthpeak Properties
DOC
$14.8B
$325K 0.01%
9,484
-25
-0.3% -$759
SCCO icon
763
Southern Copper
SCCO
$166B
$325K 0.01%
5,062
-216
-4% -$14.4K
DHS icon
764
WisdomTree US High Dividend Fund
DHS
$1.58B
$324K 0.01%
4,143
-174
-4% -$12.6K
IYY icon
765
iShares Dow Jones US ETF
IYY
$3.06B
$324K 0.01%
3,090
– –
CLNE icon
766
Clean Energy Fuels
CLNE
$346M
$323K 0.01%
29,416
+750
+3% +$9.61K
PLUG icon
767
Plug Power
PLUG
$3.04B
$323K 0.01%
11,354
+1,846
+19% +$95.2K
TPR icon
768
Tapestry
TPR
$32.8B
$323K 0.01%
6,767
+57
+0.8% +$2.2K
FTC icon
769
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$321K 0.01%
3,116
– –
CDW icon
770
CDW
CDW
$17B
$320K 0.01%
1,798
+95
+6% +$14.2K
MC icon
771
Moelis & Co
MC
$4.94B
$320K 0.01%
5,900
+500
+9% +$26.8K
PSA icon
772
Public Storage
PSA
$61.3B
$319K 0.01%
1,135
-73
-6% -$17K
JETS icon
773
US Global Jets ETF
JETS
$800M
$318K 0.01%
12,209
+19
+0.2% +$466
OTEX icon
774
Open Text
OTEX
$6.04B
$317K 0.01%
+6,737
New +$315K
CNI icon
775
Canadian National Railway
CNI
$76.6B
$315K 0.01%
2,928
– –
29 30
31
32 33

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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.