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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
RCL icon
851
Royal Caribbean
RCL
$85.6B
$265K 0.01%
3,048
-100
-3% -$7.93K
UBSI icon
852
United Bankshares
UBSI
$6.62B
$265K 0.01%
6,758
-105
-2% -$3.85K
HUM icon
853
Humana
HUM
$46.2B
$264K 0.01%
593
+3
+0.5% +$1.2K
POOL icon
854
Pool Corp
POOL
$7.5B
$264K 0.01%
627
+45
+8% +$15.7K
ACIO icon
855
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$263K 0.01%
8,864
-2,463
-22% -$68.5K
EW icon
856
Edwards Lifesciences
EW
$51.7B
$261K 0.01%
2,741
– –
SCHB icon
857
Schwab US Broad Market ETF
SCHB
$44.9B
$260K 0.01%
15,372
-1,110
-7% -$17.5K
ATCO
858
DELISTED
Atlas Corp.
ATCO
$260K 0.01%
18,869
– –
PPA icon
859
Invesco Aerospace & Defense ETF
PPA
$8.7B
$258K 0.01%
3,445
– –
DSL
860
DoubleLine Income Solutions Fund
DSL
$1.24B
$257K 0.01%
14,234
-595
-4% -$10.3K
MSTR icon
861
Strategy Inc
MSTR
$38.4B
$257K 0.01%
3,920
+2,160
+123% +$153K
THO icon
862
Thor Industries
THO
$4.14B
$257K 0.01%
1,822
+140
+8% +$17K
ADRE
863
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$257K 0.01%
4,540
-1,000
-18% -$60.2K
AXON
864
Axon Enterprise
AXON
$46.4B
$256K 0.01%
1,693
– –
CHE icon
865
Chemed
CHE
$7.22B
$256K 0.01%
539
+20
+4% +$9.8K
ISCV icon
866
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$256K 0.01%
13,194
+7,887
+149% +$416K
MKC icon
867
McCormick & Company Non-Voting
MKC
$14.2B
$256K 0.01%
2,834
– –
STIP icon
868
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$256K 0.01%
2,415
+2,164
+862% +$228K
HOG icon
869
Harley-Davidson
HOG
$2.71B
$255K 0.01%
5,286
+20
+0.4% +$744
BFLY icon
870
Butterfly Network
BFLY
$2.35B
$254K 0.01%
17,600
-500
-3% -$9.9K
OTIS icon
871
Otis Worldwide
OTIS
$28.2B
$254K 0.01%
3,268
-192
-6% -$12.6K
ZBH icon
872
Zimmer Biomet
ZBH
$18.4B
$254K 0.01%
1,480
-23
-2% -$3.56K
MUNI icon
873
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$253K 0.01%
4,482
-2,800
-38% -$158K
ESGE icon
874
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$252K 0.01%
5,749
-1,436
-20% -$63.9K
GWW icon
875
W.W. Grainger
GWW
$60.2B
$252K 0.01%
581
+50
+9% +$19.3K
33 34
35
36 37

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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.