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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
MTZ icon
1026
MasTec
MTZ
$21.9B
$176K ﹤0.01%
1,696
– –
COO icon
1027
Cooper Companies
COO
$14.5B
$175K ﹤0.01%
+1,708
New +$162K
NNN icon
1028
NNN REIT
NNN
$8.99B
$175K ﹤0.01%
3,786
-200
-5% -$8.38K
RSPM icon
1029
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$175K ﹤0.01%
5,300
-24,335
-82% -$724K
TDVG icon
1030
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$175K ﹤0.01%
5,620
+500
+10% +$14.4K
RVNC
1031
DELISTED
Revance Therapeutics, Inc.
RVNC
$175K ﹤0.01%
6,040
– –
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$175K ﹤0.01%
6,428
– –
FLIR
1033
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$175K ﹤0.01%
2,926
+196
+7% +$10.7K
RGR icon
1034
Sturm, Ruger & Co
RGR
$593M
$174K ﹤0.01%
2,685
+175
+7% +$12.1K
WLKP icon
1035
Westlake Chemical Partners
WLKP
$763M
$174K ﹤0.01%
6,500
+400
+7% +$9.41K
CQQQ icon
1036
Invesco China Technology ETF
CQQQ
$3.22B
$173K ﹤0.01%
2,099
– –
FTHI icon
1037
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$173K ﹤0.01%
8,145
-375
-4% -$7.8K
VOX icon
1038
Vanguard Communication Services ETF
VOX
$5.76B
$173K ﹤0.01%
1,254
– –
FENY icon
1039
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$172K ﹤0.01%
12,944
– –
IUSB icon
1040
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$172K ﹤0.01%
3,244
-519
-14% -$27.8K
SCHA icon
1041
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$172K ﹤0.01%
6,740
– –
TAN icon
1042
Invesco Solar ETF
TAN
$1.49B
$172K ﹤0.01%
2,074
+4
+0.2% +$420
TSLX icon
1043
Sixth Street Specialty
TSLX
$1.81B
$172K ﹤0.01%
7,225
+1,050
+17% +$22.5K
CE icon
1044
Celanese
CE
$4.82B
$171K ﹤0.01%
1,094
+81
+8% +$11.1K
FCT
1045
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$171K ﹤0.01%
13,889
+20
+0.1% +$238
PLNT icon
1046
Planet Fitness
PLNT
$3.78B
$171K ﹤0.01%
2,036
-1,839
-47% -$146K
VDE icon
1047
Vanguard Energy ETF
VDE
$9.74B
$171K ﹤0.01%
2,510
-1,330
-35% -$85K
DCP
1048
DELISTED
DCP Midstream, LP
DCP
$171K ﹤0.01%
7,617
– –
NVR icon
1049
NVR
NVR
$17B
$170K ﹤0.01%
34
-2
-6% -$8.97K
OILK icon
1050
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$170K ﹤0.01%
3,000
– –
40 41
42
43 44

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.