We are live on ! Find out more
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
VOOG icon
876
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$252K 0.01%
6,036
-9,288
-61% -$361K
ALNY icon
877
Alnylam Pharmaceuticals
ALNY
$29.3B
$251K 0.01%
1,786
-224
-11% -$33.7K
NYC
878
American Strategic Investment Co
NYC
$27.6M
$251K 0.01%
3,553
– –
VTWO icon
879
Vanguard Russell 2000 ETF
VTWO
$17.9B
$249K 0.01%
5,502
+2,850
+107% +$251K
FNY icon
880
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$248K 0.01%
3,536
+73
+2% +$5.08K
RPAR icon
881
RPAR Risk Parity ETF
RPAR
$582M
$248K 0.01%
10,647
– –
SLVO icon
882
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$247K 0.01%
1,978
+16
+0.8% +$2.09K
TEL icon
883
TE Connectivity
TEL
$62.6B
$247K 0.01%
1,841
+12
+0.7% +$1.54K
BBY icon
884
Best Buy
BBY
$17.3B
$246K 0.01%
2,116
-13
-0.6% -$1.46K
ILCB icon
885
iShares Morningstar US Equity ETF
ILCB
$1.32B
$245K 0.01%
16,648
+12,148
+270% +$668K
NGG icon
886
National Grid
NGG
$81.3B
$245K 0.01%
4,408
– –
SE icon
887
Sea Limited
SE
$69.5B
$245K 0.01%
973
+118
+14% +$27.4K
ASB icon
888
Associated Banc-Corp
ASB
$5.91B
$243K 0.01%
11,110
– –
DELL icon
889
Dell
DELL
$293B
$243K 0.01%
4,885
+6
+0.1% +$246
DRI icon
890
Darden Restaurants
DRI
$24.4B
$243K 0.01%
1,659
– –
NJR icon
891
New Jersey Resources
NJR
$5.58B
$243K 0.01%
5,804
– –
NZF icon
892
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$243K 0.01%
14,687
– –
DUSA icon
893
Davis Select US Equity ETF
DUSA
$1.27B
$242K 0.01%
6,811
– –
WRB icon
894
W.R. Berkley
WRB
$26.6B
$240K 0.01%
6,802
+419
+7% +$12.9K
CME icon
895
CME Group
CME
$94.8B
$239K 0.01%
1,187
– –
TLT icon
896
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$239K 0.01%
1,724
-5,420
-76% -$786K
CZR icon
897
Caesars Entertainment
CZR
$6.14B
$238K 0.01%
2,440
-62
-2% -$5.2K
REM icon
898
iShares Mortgage Real Estate ETF
REM
$548M
$238K 0.01%
6,459
-254
-4% -$8.5K
STT icon
899
State Street
STT
$50.7B
$238K 0.01%
2,841
– –
BLOK icon
900
Amplify Blockchain Technology ETF
BLOK
$1.07B
$237K 0.01%
4,483
+35
+0.8% +$1.7K
34 35
36
37 38

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.