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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
CTRA
1051
DELISTED
Coterra Energy
CTRA
$169K ﹤0.01%
10,156
– –
UNM icon
1052
Unum
UNM
$14.3B
$169K ﹤0.01%
6,006
+4,465
+290% +$116K
ASND icon
1053
Ascendis Pharma A/S
ASND
$16.8B
$168K ﹤0.01%
+1,160
New +$176K
CINF icon
1054
Cincinnati Financial
CINF
$27.1B
$168K ﹤0.01%
1,494
– –
ERX icon
1055
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$168K ﹤0.01%
7,100
-145
-2% -$3.06K
TRI icon
1056
Thomson Reuters
TRI
$44.1B
$168K ﹤0.01%
1,722
– –
CEY
1057
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$168K ﹤0.01%
7,000
+2,500
+56% +$57.9K
OMFL icon
1058
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$167K ﹤0.01%
3,607
+150
+4% +$6.4K
PSXP
1059
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$167K ﹤0.01%
4,855
– –
ROK icon
1060
Rockwell Automation
ROK
$49B
$166K ﹤0.01%
628
+23
+4% +$5.87K
RSPR icon
1061
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$166K ﹤0.01%
4,725
– –
STL
1062
DELISTED
Sterling Bancorp
STL
$166K ﹤0.01%
6,626
– –
HWM icon
1063
Howmet Aerospace
HWM
$112B
$165K ﹤0.01%
5,181
– –
OFLX icon
1064
Omega Flex
OFLX
$312M
$165K ﹤0.01%
1,041
– –
GAB icon
1065
Gabelli Equity Trust
GAB
$1.79B
$163K ﹤0.01%
23,599
-3,759
-14% -$24K
JRS icon
1066
Nuveen Real Estate Income Fund
JRS
$246M
$163K ﹤0.01%
15,725
– –
YORW icon
1067
York Water
YORW
$514M
$163K ﹤0.01%
3,172
– –
WRI
1068
DELISTED
Weingarten Realty Investors
WRI
$163K ﹤0.01%
5,069
– –
NTAP icon
1069
NetApp
NTAP
$37.2B
$162K ﹤0.01%
2,173
– –
CRF
1070
Cornerstone Total Return Fund
CRF
$1.17B
$161K ﹤0.01%
14,597
+235
+2% +$2.91K
LHX icon
1071
L3Harris
LHX
$53.4B
$161K ﹤0.01%
770
– –
ABMD
1072
DELISTED
Abiomed Inc
ABMD
$160K ﹤0.01%
500
– –
TOKE
1073
DELISTED
Cambria Cannabis ETF
TOKE
$159K ﹤0.01%
8,475
-900
-10% -$18.1K
WWD icon
1074
Woodward
WWD
$21.4B
$159K ﹤0.01%
1,275
– –
GRMN
1075
Garmin
GRMN
$60B
$158K ﹤0.01%
1,152
-112
-9% -$13.9K
41 42
43
44 45

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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.