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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
AMP icon
926
Ameriprise Financial
AMP
$48.8B
$220K 0.01%
855
+32
+4% +$6.92K
SHEN icon
927
Shenandoah Telecom
SHEN
$746M
$220K 0.01%
4,673
– –
IONS icon
928
Ionis Pharmaceuticals
IONS
$9.4B
$219K 0.01%
5,127
-612
-11% -$34.1K
CQP icon
929
Cheniere Energy
CQP
$31.3B
$218K 0.01%
5,198
– –
SITE icon
930
SiteOne Landscape Supply
SITE
$4.53B
$218K 0.01%
1,217
+114
+10% +$18.9K
SRC
931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$218K 0.01%
4,589
+16
+0.3% +$655
UAL icon
932
United Airlines
UAL
$42.1B
$217K 0.01%
4,002
-295
-7% -$14.4K
LSI
933
DELISTED
Life Storage, Inc.
LSI
$216K 0.01%
2,251
-1,126
-33% -$93.6K
ABCL icon
934
AbCellera Biologics
ABCL
$2.12B
$215K 0.01%
8,090
-12,620
-61% -$503K
SHLX
935
DELISTED
Shell Midstream Partners, L.P.
SHLX
$215K 0.01%
13,948
– –
DWLD icon
936
Davis Select Worldwide ETF
DWLD
$613M
$214K 0.01%
6,050
– –
FITB
937
Fifth Third Bancorp
FITB
$51.8B
$214K 0.01%
5,282
+924
+21% +$31.3K
IQLT icon
938
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$214K 0.01%
5,632
-26
-0.5% -$942
K
939
DELISTED
Kellanova
K
$214K 0.01%
3,656
+26
+0.7% +$1.45K
ALC icon
940
Alcon
ALC
$35B
$213K 0.01%
2,834
+232
+9% +$16.4K
ALLE icon
941
Allegion
ALLE
$14.4B
$213K 0.01%
1,588
+100
+7% +$11.5K
VOD icon
942
Vodafone
VOD
$37.4B
$213K 0.01%
11,242
– –
CIEN icon
943
Ciena
CIEN
$58.4B
$212K 0.01%
4,209
– –
IVZ icon
944
Invesco
IVZ
$13.9B
$212K 0.01%
7,870
-271
-3% -$6.08K
ONLN icon
945
ProShares Online Retail ETF
ONLN
$66.8M
$212K 0.01%
2,629
– –
SBSW icon
946
Sibanye-Stillwater
SBSW
$7.53B
$212K 0.01%
11,382
+1
+0% +$18
ATVI
947
DELISTED
Activision Blizzard
ATVI
$212K 0.01%
2,330
+27
+1% +$2.54K
GLPI icon
948
Gaming and Leisure Properties
GLPI
$12.8B
$210K 0.01%
4,518
-218
-5% -$9.23K
ROBT icon
949
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$210K 0.01%
4,000
– –
GOF icon
950
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$209K 0.01%
10,335
+2
+0% +$41
36 37
38
39 40

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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.