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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$3.58B
AUM Growth
+$1.09B
(+44%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,189
New
308
Increased
616
Reduced
707
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$30.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$25.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Financials
UYG
|
+$18.1M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$16.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$191B
| $11.5M | 0.32% |
84,620
-3,976
| -4% | -$498K |
|
77
Wells Fargo
WFC
$266B
| $11.3M | 0.32% |
251,544
-9,440
| -4% | -$334K |
|
78
Starbucks
SBUX
$120B
| $11.3M | 0.32% |
98,896
-637
| -0.6% | -$66.9K |
|
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $10.9M | 0.3% |
282,229
-2,359
| -0.8% | -$86.4K |
|
80
Hartford Municipal Opportunities ETF
HMOP
$787M
| $10.7M | 0.3% |
+255,978
| New | +$10.7M |
|
81
First Trust Value Line Dividend Fund
FVD
$8.38B
| $10.6M | 0.3% |
268,701
+165
| +0.1% | +$5.96K |
|
|
FSKR
82
DELISTED
FS KKR Capital Corp. II
FSKR
| $10.4M | 0.29% |
507,881
+3,987
| +0.8% | +$72.3K |
|
83
Verizon
VZ
$195B
| $9.9M | 0.28% |
171,051
+2,723
| +2% | +$154K |
|
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $9.69M | 0.27% |
116,195
-6,208
| -5% | -$478K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $9.6M | 0.27% |
190,030
-1,669
| -0.9% | -$81.5K |
|
86
Chevron
CVX
$379B
| $9.54M | 0.27% |
92,548
-4,032
| -4% | -$394K |
|
87
iShares S&P 500 Growth ETF
IVW
$77.3B
| $9.51M | 0.27% |
136,693
-1,900
| -1% | -$123K |
|
88
FedEx
FDX
$73.2B
| $9.32M | 0.26% |
32,124
-487
| -1% | -$125K |
|
89
AbbVie
ABBV
$433B
| $9.3M | 0.26% |
83,424
+1,613
| +2% | +$173K |
|
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $9.23M | 0.26% |
157,928
+8,268
| +6% | +$447K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $9.22M | 0.26% |
179,786
-567
| -0.3% | -$29.1K |
|
92
ARK Web x.0 ETF
ARKW
$1.75B
| $9.17M | 0.26% |
61,751
-1,219
| -2% | -$197K |
|
93
iShares S&P 500 Value ETF
IVE
$49.8B
| $9.17M | 0.26% |
62,616
-445
| -0.7% | -$59.9K |
|
94
PepsiCo
PEP
$190B
| $9.14M | 0.26% |
63,401
-10,620
| -14% | -$1.46M |
|
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $9.13M | 0.25% |
191,009
+1,498
| +0.8% | +$65.7K |
|
96
Vanguard Total Bond Market
BND
$158B
| $8.76M | 0.24% |
102,784
+9,376
| +10% | +$809K |
|
97
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $8.75M | 0.24% |
109,859
+675
| +0.6% | +$47.7K |
|
98
Walmart Inc
WMT
$888B
| $8.56M | 0.24% |
183,627
-4,470
| -2% | -$207K |
|
99
Duke Energy
DUK
$96.9B
| $8.55M | 0.24% |
84,903
-6,567
| -7% | -$599K |
|
100
Elevance Health
ELV
$83B
| $8.37M | 0.23% |
22,069
-590
| -3% | -$190K |
|
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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.