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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
CTXS
976
DELISTED
Citrix Systems Inc
CTXS
$192K 0.01%
1,553
– –
CHTR icon
977
Charter Communications
CHTR
$18.2B
$191K 0.01%
284
+3
+1% +$1.88K
EMHY icon
978
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$191K 0.01%
4,213
– –
PFN
979
PIMCO Income Strategy Fund II
PFN
$703M
$191K 0.01%
18,317
-1,243
-6% -$12.6K
ROAM icon
980
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$191K 0.01%
+7,774
New +$186K
TWOU
981
DELISTED
2U Inc
TWOU
$190K 0.01%
162
– –
ESGV icon
982
Vanguard ESG US Stock ETF
ESGV
$13.6B
$189K 0.01%
2,435
-87
-3% -$6.3K
LW icon
983
Lamb Weston
LW
$7.19B
$189K 0.01%
2,359
-40
-2% -$3.15K
ETG
984
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$188K 0.01%
9,362
– –
HAIL icon
985
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$188K 0.01%
3,113
+227
+8% +$14.4K
NOW icon
986
ServiceNow
NOW
$129B
$188K 0.01%
+1,860
New +$196K
SSRM icon
987
SSR Mining
SSRM
$6.48B
$188K 0.01%
11,900
– –
AB icon
988
AllianceBernstein
AB
$3.47B
$187K 0.01%
4,350
-230
-5% -$8.63K
DVYE icon
989
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$187K 0.01%
4,748
– –
FT
990
Franklin Universal Trust
FT
$197M
$187K 0.01%
24,271
+8
+0% +$60
FXR icon
991
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$186K 0.01%
3,147
-100
-3% -$5.34K
NAD icon
992
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$186K 0.01%
12,186
+22
+0.2% +$332
SLQD icon
993
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$186K 0.01%
3,590
+100
+3% +$5.2K
BSJO
994
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$186K 0.01%
7,429
– –
ALB icon
995
Albemarle
ALB
$15.5B
$185K 0.01%
1,100
-70
-6% -$11.2K
FGD icon
996
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$185K 0.01%
7,175
– –
IWL icon
997
iShares Russell Top 200 ETF
IWL
$2.28B
$185K 0.01%
1,855
-2,916
-61% -$270K
TUR icon
998
iShares MSCI Turkey ETF
TUR
$213M
$185K 0.01%
7,959
– –
WSM icon
999
Williams-Sonoma
WSM
$29.6B
$185K 0.01%
2,166
– –
NVTA
1000
DELISTED
Invitae Corporation
NVTA
$185K 0.01%
5,321
+1
+0% +$45
38 39
40
41 42

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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.