We are live on ! Find out more
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
Z icon
1101
Zillow
Z
$7.56B
$151K ﹤0.01%
1,165
-95
-8% -$14.1K
THQ
1102
abrdn Healthcare Opportunities Fund
THQ
$796M
$150K ﹤0.01%
6,535
– –
BGT icon
1103
BlackRock Floating Rate Income Trust
BGT
$325M
$149K ﹤0.01%
11,843
– –
IMCG icon
1104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$149K ﹤0.01%
13,506
+10,956
+430% +$709K
NWL icon
1105
Newell Brands
NWL
$2.56B
$149K ﹤0.01%
5,559
+1,400
+34% +$34.7K
CPRT icon
1106
Copart
CPRT
$27.5B
$148K ﹤0.01%
+4,760
New +$134K
FE icon
1107
FirstEnergy
FE
$27.5B
$148K ﹤0.01%
3,922
-180
-4% -$5.88K
VTRS icon
1108
Viatris
VTRS
$18.9B
$148K ﹤0.01%
11,136
+633
+6% +$10.3K
PSMB
1109
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$148K ﹤0.01%
9,120
– –
IT icon
1110
Gartner
IT
$11.7B
$147K ﹤0.01%
755
– –
RILY icon
1111
BRC Group Holdings
RILY
$289M
$147K ﹤0.01%
2,075
– –
IBMJ
1112
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$147K ﹤0.01%
5,739
– –
CHD icon
1113
Church & Dwight Co
CHD
$24.5B
$146K ﹤0.01%
1,705
– –
COM icon
1114
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$146K ﹤0.01%
+4,970
New +$135K
GAN
1115
DELISTED
GAN Ltd
GAN
$146K ﹤0.01%
7,929
– –
MFC icon
1116
Manulife Financial
MFC
$73.5B
$146K ﹤0.01%
6,695
-676
-9% -$13.5K
SRNE
1117
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$146K ﹤0.01%
17,850
– –
DBC icon
1118
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$145K ﹤0.01%
8,117
+106
+1% +$1.72K
OLED icon
1119
Universal Display
OLED
$4.19B
$145K ﹤0.01%
652
– –
QQEW icon
1120
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$145K ﹤0.01%
1,363
– –
IBKR icon
1121
Interactive Brokers
IBKR
$39.8B
$144K ﹤0.01%
8,104
+764
+10% +$13.8K
LEG icon
1122
Leggett & Platt
LEG
$1.31B
$144K ﹤0.01%
2,918
+2
+0.1% +$89
LII icon
1123
Lennox International
LII
$15.2B
$144K ﹤0.01%
+432
New +$125K
LPLA icon
1124
LPL Financial
LPLA
$28.6B
$144K ﹤0.01%
923
+137
+17% +$17.5K
LVHD icon
1125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$144K ﹤0.01%
3,980
+684
+21% +$22.7K
43 44
45
46 47

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.