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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
JMIA
801
Jumia Technologies
JMIA
$767M
$298K 0.01%
9,816
+4,466
+83% +$214K
INCE
802
Franklin Income Equity Focus ETF
INCE
$138M
$298K 0.01%
6,516
– –
OEC icon
803
Orion
OEC
$409M
$297K 0.01%
15,000
– –
SPG icon
804
Simon Property Group
SPG
$72.3B
$297K 0.01%
2,440
+3
+0.1% +$313
FTLS icon
805
First Trust Long/Short Equity ETF
FTLS
$2.5B
$296K 0.01%
6,335
-61
-1% -$2.78K
PWS icon
806
Pacer WealthShield ETF
PWS
$24.7M
$295K 0.01%
9,226
– –
BRSP
807
BrightSpire Capital
BRSP
$648M
$294K 0.01%
33,833
+58
+0.2% +$493
PSCH icon
808
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$294K 0.01%
4,731
– –
PSR icon
809
Invesco Active US Real Estate Fund
PSR
$60M
$293K 0.01%
2,911
+119
+4% +$10.6K
QURE icon
810
uniQure
QURE
$3.22B
$293K 0.01%
+9,087
New +$326K
SMH icon
811
VanEck Semiconductor ETF
SMH
$73.2B
$293K 0.01%
2,412
– –
WDAY icon
812
Workday
WDAY
$44.4B
$293K 0.01%
1,187
+119
+11% +$29.4K
WTRG icon
813
Essential Utilities
WTRG
$11.4B
$293K 0.01%
6,236
+135
+2% +$6.1K
SNN icon
814
Smith & Nephew
SNN
$12.6B
$291K 0.01%
6,747
+450
+7% +$18.6K
TMUS icon
815
T-Mobile US
TMUS
$190B
$291K 0.01%
2,206
+89
+4% +$11.2K
SLF icon
816
Sun Life Financial
SLF
$45.4B
$290K 0.01%
5,377
-1,694
-24% -$82.9K
HYMB icon
817
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$289K 0.01%
9,692
-320
-3% -$9.5K
ICF icon
818
iShares Select U.S. REIT ETF
ICF
$2.09B
$289K 0.01%
4,616
– –
SJNK icon
819
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$289K 0.01%
10,556
-649
-6% -$17.6K
AER icon
820
AerCap
AER
$23.8B
$288K 0.01%
4,954
-817
-14% -$39.8K
EMN icon
821
Eastman Chemical
EMN
$8.42B
$288K 0.01%
2,502
+141
+6% +$15.3K
ESGD icon
822
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$288K 0.01%
3,691
-233
-6% -$17.5K
MTB icon
823
M&T Bank
MTB
$36.2B
$288K 0.01%
1,832
– –
NXPI icon
824
NXP Semiconductors
NXPI
$60.4B
$288K 0.01%
1,499
+239
+19% +$43.6K
TD icon
825
Toronto Dominion Bank
TD
$200B
$288K 0.01%
4,197
+500
+14% +$30.5K
31 32
33
34 35

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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.