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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
PINS icon
826
Pinterest
PINS
$13.4B
$287K 0.01%
4,332
-1,003
-19% -$74.6K
TREX icon
827
Trex
TREX
$5.01B
$287K 0.01%
2,660
– –
FCG icon
828
First Trust Natural Gas ETF
FCG
$623M
$286K 0.01%
22,034
-365
-2% -$4.3K
SPTI icon
829
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$285K 0.01%
8,860
-30
-0.3% -$978
INFO
830
DELISTED
IHS Markit Ltd. Common Shares
INFO
$285K 0.01%
+2,655
New +$243K
BEN icon
831
Franklin Resources
BEN
$17.2B
$282K 0.01%
9,401
+57
+0.6% +$1.56K
HIG icon
832
Hartford Financial Services
HIG
$39.3B
$282K 0.01%
4,276
– –
IJS icon
833
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$282K 0.01%
2,755
+700
+34% +$66.3K
STM icon
834
STMicroelectronics
STM
$50B
$280K 0.01%
7,509
+430
+6% +$16.8K
TELL
835
DELISTED
Tellurian Inc.
TELL
$278K 0.01%
125,930
+43,300
+52% +$118K
AGNC icon
836
AGNC Investment
AGNC
$12.9B
$277K 0.01%
15,465
+552
+4% +$8.92K
CWT icon
837
California Water Service
CWT
$3.12B
$277K 0.01%
4,730
– –
AZN icon
838
AstraZeneca
AZN
$250B
$276K 0.01%
2,602
-857
-25% -$86.2K
BGS icon
839
B&G Foods
BGS
$286M
$276K 0.01%
9,487
+1,000
+12% +$31.5K
BAX icon
840
Baxter International
BAX
$14.2B
$274K 0.01%
3,204
– –
FYC icon
841
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$274K 0.01%
3,902
+84
+2% +$5.91K
DGX icon
842
Quest Diagnostics
DGX
$26.3B
$273K 0.01%
2,076
+4
+0.2% +$493
FICO icon
843
Fair Isaac
FICO
$22.5B
$273K 0.01%
524
+27
+5% +$12.8K
KBWD icon
844
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$272K 0.01%
13,413
– –
DTD icon
845
WisdomTree US Total Dividend Fund
DTD
$1.69B
$271K 0.01%
4,650
+350
+8% +$18.9K
NTR icon
846
Nutrien
NTR
$30.7B
$269K 0.01%
4,883
+1
+0% +$54
EPI icon
847
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$268K 0.01%
8,651
– –
LUMN icon
848
Lumen
LUMN
$6.44B
$268K 0.01%
20,931
-267
-1% -$3.32K
TDIV icon
849
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$266K 0.01%
4,802
– –
IYG icon
850
iShares US Financial Services ETF
IYG
$2.2B
$265K 0.01%
4,356
– –
32 33
34
35 36

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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.