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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
JQC icon
1001
Nuveen Credit Strategies Income Fund
JQC
$711M
$184K 0.01%
27,809
– –
IBMK
1002
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$184K 0.01%
7,008
– –
DWAS icon
1003
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$183K 0.01%
2,150
– –
SAM icon
1004
Boston Beer
SAM
$1.92B
$183K 0.01%
151
– –
BMTC
1005
DELISTED
Bryn Mawr Bank Corp
BMTC
$183K 0.01%
4,000
– –
VMC icon
1006
Vulcan Materials
VMC
$36.9B
$182K 0.01%
1,025
– –
MLAB icon
1007
Mesa Laboratories
MLAB
$574M
$181K 0.01%
728
– –
ORLY icon
1008
O'Reilly Automotive
ORLY
$76.3B
$181K 0.01%
4,920
+165
+3% +$5.11K
PAGS icon
1009
PagSeguro Digital
PAGS
$2.55B
$181K 0.01%
3,965
+1,567
+65% +$84K
VAW icon
1010
Vanguard Materials ETF
VAW
$3.13B
$181K 0.01%
1,000
+39
+4% +$6.42K
ATO icon
1011
Atmos Energy
ATO
$28.8B
$180K 0.01%
1,744
– –
DSM
1012
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$180K 0.01%
22,710
– –
NI icon
1013
NiSource
NI
$20.4B
$180K 0.01%
6,929
+4,535
+189% +$102K
RPM icon
1014
RPM International
RPM
$15B
$180K 0.01%
1,908
+6
+0.3% +$519
URI icon
1015
United Rentals
URI
$72.4B
$180K 0.01%
565
+5
+0.9% +$1.42K
J icon
1016
Jacobs Solutions
J
$17B
$179K 0.01%
1,620
-64
-4% -$6.11K
PDI icon
1017
PIMCO Dynamic Income Fund
PDI
$7.42B
$179K 0.01%
6,235
– –
PSEC icon
1018
Prospect Capital
PSEC
$1.17B
$178K 0.01%
22,205
-317
-1% -$2.19K
RGEN icon
1019
Repligen
RGEN
$9.25B
$178K 0.01%
845
-40
-5% -$8.2K
RIOT icon
1020
Riot Platforms
RIOT
$7.76B
$178K 0.01%
4,257
-7,984
-65% -$323K
RQI icon
1021
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$178K 0.01%
11,715
+100
+0.9% +$1.29K
IBDN
1022
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$178K 0.01%
7,011
– –
BME icon
1023
BlackRock Health Sciences Trust
BME
$570M
$177K ﹤0.01%
3,691
– –
MRSH
1024
Marsh
MRSH
$91.5B
$177K ﹤0.01%
1,307
+44
+3% +$5.07K
ICSH icon
1025
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$176K ﹤0.01%
3,494
+355
+11% +$17.9K
39 40
41
42 43

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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MCCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.