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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
SBR
1126
Sabine Royalty Trust
SBR
$1.05B
$144K ﹤0.01%
4,149
– –
SH icon
1127
ProShares Short S&P500
SH
$897M
$144K ﹤0.01%
2,273
– –
SIVR icon
1128
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$144K ﹤0.01%
5,790
– –
SWX icon
1129
Southwest Gas
SWX
$6.67B
$144K ﹤0.01%
2,073
– –
HZNP
1130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$144K ﹤0.01%
1,530
-200
-12% -$16.9K
OPPJ
1131
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$143K ﹤0.01%
6,620
– –
FNDX icon
1132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$143K ﹤0.01%
8,022
– –
IIPR icon
1133
Innovative Industrial Properties
IIPR
$1.72B
$143K ﹤0.01%
785
-14
-2% -$2.68K
NHS
1134
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$143K ﹤0.01%
11,159
– –
SGEN
1135
DELISTED
Seagen Inc. Common Stock
SGEN
$143K ﹤0.01%
1,000
– –
APTV icon
1136
Aptiv
APTV
$10.3B
$142K ﹤0.01%
989
+136
+16% +$19.8K
EFX icon
1137
Equifax
EFX
$21.4B
$142K ﹤0.01%
+621
New +$110K
GAM
1138
General American Investors Company
GAM
$1.61B
$142K ﹤0.01%
3,364
– –
PMX
1139
DELISTED
PIMCO Municipal Income Fund III
PMX
$142K ﹤0.01%
11,545
-2,185
-16% -$26.7K
DNMR
1140
DELISTED
Danimer Scientific, Inc.
DNMR
$142K ﹤0.01%
139
+1
+0.7% +$1.62K
XLNX
1141
DELISTED
Xilinx Inc
XLNX
$142K ﹤0.01%
1,117
-23
-2% -$3.07K
VYX icon
1142
NCR Voyix
VYX
$1.14B
$141K ﹤0.01%
5,045
-65
-1% -$1.43K
GWPH
1143
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$141K ﹤0.01%
646
– –
LCID icon
1144
Lucid Motors
LCID
$2.77B
$140K ﹤0.01%
666
+9
+1% +$2.41K
MQY icon
1145
BlackRock MuniYield Quality Fund
MQY
$817M
$140K ﹤0.01%
+8,823
New +$144K
PEJ icon
1146
Invesco Leisure and Entertainment ETF
PEJ
$255M
$139K ﹤0.01%
3,033
– –
PJUN icon
1147
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$139K ﹤0.01%
4,550
– –
VCEL icon
1148
Vericel Corp
VCEL
$2.31B
$139K ﹤0.01%
2,240
– –
GAA icon
1149
Cambria Global Asset Allocation ETF
GAA
$73.5M
$138K ﹤0.01%
4,377
– –
NVAX icon
1150
Novavax
NVAX
$1.31B
$138K ﹤0.01%
584
+254
+77% +$50.6K
44 45
46
47 48

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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.