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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
IWC icon
1076
iShares Micro-Cap ETF
IWC
$1.52B
$158K ﹤0.01%
1,082
+5
+0.5% +$714
HYLV
1077
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$158K ﹤0.01%
6,335
-54
-0.8% -$1.36K
GDS icon
1078
GDS Holdings
GDS
$6.41B
$157K ﹤0.01%
+1,902
New +$190K
PII icon
1079
Polaris
PII
$4.07B
$157K ﹤0.01%
1,127
– –
AON icon
1080
Aon
AON
$76B
$156K ﹤0.01%
621
– –
FDIS icon
1081
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$156K ﹤0.01%
1,935
– –
LOB icon
1082
Live Oak Bancshares
LOB
$1.97B
$156K ﹤0.01%
2,450
+50
+2% +$2.62K
NDSN icon
1083
Nordson
NDSN
$17.3B
$156K ﹤0.01%
742
+66
+10% +$12.9K
PIO icon
1084
Invesco Global Water ETF
PIO
$283M
$156K ﹤0.01%
4,085
– –
SNA icon
1085
Snap-on
SNA
$21.5B
$156K ﹤0.01%
659
– –
ABB
1086
DELISTED
ABB Ltd
ABB
$156K ﹤0.01%
4,816
+150
+3% +$4.5K
BAB icon
1087
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$155K ﹤0.01%
4,802
– –
DSI icon
1088
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$155K ﹤0.01%
1,937
– –
AXS icon
1089
AXIS Capital
AXS
$7.55B
$154K ﹤0.01%
2,759
– –
BHP icon
1090
BHP
BHP
$230B
$154K ﹤0.01%
2,382
– –
HTAB icon
1091
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$154K ﹤0.01%
+7,119
New +$155K
RLY icon
1092
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$153K ﹤0.01%
+5,510
New +$144K
XMLV icon
1093
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$153K ﹤0.01%
2,838
-83
-3% -$4.17K
IOO icon
1094
iShares Global 100 ETF
IOO
$9.25B
$152K ﹤0.01%
2,208
– –
BPY
1095
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$152K ﹤0.01%
8,457
– –
SLY
1096
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$152K ﹤0.01%
1,590
-343
-18% -$31.1K
PKO
1097
DELISTED
Pimco Income Opportunity Fund
PKO
$152K ﹤0.01%
5,644
– –
FNX icon
1098
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$151K ﹤0.01%
1,545
+22
+1% +$2K
HEWJ icon
1099
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$151K ﹤0.01%
4,000
– –
TOLZ icon
1100
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$151K ﹤0.01%
3,335
+606
+22% +$25.5K
42 43
44
45 46

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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.