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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
KWEB icon
951
KraneShares CSI China Internet ETF
KWEB
$5.67B
$209K 0.01%
2,786
– –
PTH icon
952
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$207K 0.01%
3,981
-600
-13% -$33.7K
DEM icon
953
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$206K 0.01%
4,577
+125
+3% +$5.38K
BILI icon
954
Bilibili
BILI
$7.84B
$205K 0.01%
1,850
– –
HYZD icon
955
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$205K 0.01%
9,299
-101
-1% -$2.22K
DES icon
956
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$204K 0.01%
6,410
-2,150
-25% -$63.4K
ISTB icon
957
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$204K 0.01%
3,972
– –
FTGC icon
958
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$203K 0.01%
9,044
-715
-7% -$14.8K
PSMG
959
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$203K 0.01%
11,441
– –
IBDM
960
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$203K 0.01%
8,197
+5
+0.1% +$124
CPB icon
961
Campbell Soup
CPB
$6.87B
$202K 0.01%
4,231
+24
+0.6% +$1.14K
OBK icon
962
Origin Bancorp
OBK
$1.66B
$201K 0.01%
4,619
– –
FPI
963
Farmland Partners
FPI
$432M
$200K 0.01%
15,050
+14,900
+9,933% +$170K
FTXR icon
964
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$200K 0.01%
6,030
-1,300
-18% -$39.9K
XYL icon
965
Xylem
XYL
$28.1B
$200K 0.01%
1,810
+10
+0.6% +$1.01K
XMMO icon
966
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$199K 0.01%
2,332
+560
+32% +$46.5K
NVG icon
967
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$198K 0.01%
11,520
– –
TER icon
968
Teradyne
TER
$59.3B
$198K 0.01%
+1,583
New +$199K
HWC icon
969
Hancock Whitney
HWC
$6.24B
$196K 0.01%
4,245
– –
CODI icon
970
Compass Diversified
CODI
$828M
$195K 0.01%
7,695
-38
-0.5% -$855
NKSH icon
971
National Bankshares
NKSH
$268M
$195K 0.01%
5,434
– –
RSPS icon
972
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$195K 0.01%
6,050
-2,250
-27% -$68.2K
PTON icon
973
Peloton Interactive
PTON
$2.49B
$194K 0.01%
1,980
-41
-2% -$5.44K
QPX icon
974
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$194K 0.01%
7,251
+640
+10% +$16.5K
ODFL icon
975
Old Dominion Freight Line
ODFL
$44.9B
$193K 0.01%
1,500
+412
+38% +$44.2K
37 38
39
40 41

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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.