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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
DBRG icon
901
DigitalBridge
DBRG
$2.95B
$237K 0.01%
8,478
-332
-4% -$7.47K
ADME icon
902
Aptus Behavioral Momentum ETF
ADME
$303M
$236K 0.01%
6,110
-1,951
-24% -$70.5K
EZU icon
903
iShare MSCI Eurozone ETF
EZU
$9.91B
$236K 0.01%
4,872
– –
BWA icon
904
BorgWarner
BWA
$13.9B
$235K 0.01%
5,378
+1,847
+52% +$72K
BSJN
905
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$235K 0.01%
9,275
+183
+2% +$4.63K
FRME icon
906
First Merchants
FRME
$2.67B
$234K 0.01%
5,085
– –
CRL icon
907
Charles River Laboratories
CRL
$12.8B
$232K 0.01%
699
+65
+10% +$18.1K
MSCI icon
908
MSCI
MSCI
$40.9B
$232K 0.01%
479
+15
+3% +$6.3K
CHKP icon
909
Check Point Software Technologies
CHKP
$13.1B
$230K 0.01%
1,970
-3,487
-64% -$420K
WCLD
910
WisdomTree Cloud Computing Fund
WCLD
$297M
$230K 0.01%
4,495
-2,450
-35% -$131K
CVE icon
911
Cenovus Energy
CVE
$52.1B
$229K 0.01%
29,482
-3,499
-11% -$24.6K
OEF icon
912
iShares S&P 100 ETF
OEF
$20.6B
$228K 0.01%
1,203
– –
UCON icon
913
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$228K 0.01%
8,565
– –
CF icon
914
CF Industries
CF
$17.3B
$227K 0.01%
4,682
+11
+0.2% +$497
RACE icon
915
Ferrari
RACE
$72.5B
$227K 0.01%
1,066
-345
-24% -$70.6K
EBND icon
916
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$226K 0.01%
+8,532
New +$232K
HSBC icon
917
HSBC
HSBC
$356B
$226K 0.01%
7,258
+1
+0% +$29
MP icon
918
MP Materials
MP
$9.1B
$226K 0.01%
7,548
+1,924
+34% +$71.1K
IYT icon
919
iShares US Transportation ETF
IYT
$2.29B
$225K 0.01%
3,344
+64
+2% +$3.76K
CRSP icon
920
CRISPR Therapeutics
CRSP
$5.17B
$223K 0.01%
1,701
– –
IYJ icon
921
iShares US Industrials ETF
IYJ
$2.02B
$223K 0.01%
2,022
-332
-14% -$33.3K
TRP icon
922
TC Energy
TRP
$65.9B
$223K 0.01%
4,525
– –
SFHY
923
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$223K 0.01%
4,505
-44
-1% -$2.17K
FNCL icon
924
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$221K 0.01%
4,256
-1,664
-28% -$76.9K
MGEE icon
925
MGE Energy Inc
MGEE
$3.08B
$221K 0.01%
2,960
– –
35 36
37
38 39

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MCM
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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.