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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
EDU icon
1151
New Oriental
EDU
$8.98B
$137K ﹤0.01%
+901
New +$157K
FLQM icon
1152
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$137K ﹤0.01%
3,204
-500
-13% -$19.7K
HTD
1153
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$137K ﹤0.01%
5,652
– –
NOK icon
1154
Nokia
NOK
$52.3B
$137K ﹤0.01%
29,412
+4,707
+19% +$19.6K
SCHZ icon
1155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$137K ﹤0.01%
5,072
-11,180
-69% -$307K
CSL icon
1156
Carlisle Companies
CSL
$15.4B
$135K ﹤0.01%
707
– –
ESLT icon
1157
Elbit Systems
ESLT
$40.3B
$135K ﹤0.01%
+992
New +$136K
HCA icon
1158
HCA Healthcare
HCA
$89.5B
$135K ﹤0.01%
676
+8
+1% +$1.41K
UHT
1159
Universal Health Realty Income Trust
UHT
$594M
$135K ﹤0.01%
2,019
– –
FPF
1160
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$134K ﹤0.01%
5,425
– –
OXLC
1161
Oxford Lane Capital
OXLC
$898M
$134K ﹤0.01%
4,005
– –
RSPN icon
1162
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$134K ﹤0.01%
3,625
-100
-3% -$3.29K
ASML icon
1163
ASML
ASML
$669B
$133K ﹤0.01%
206
– –
ETR icon
1164
Entergy
ETR
$50B
$133K ﹤0.01%
2,438
-2
-0.1% -$94
FXZ icon
1165
First Trust Materials AlphaDEX Fund
FXZ
$398M
$132K ﹤0.01%
2,286
-77
-3% -$4.01K
SCHP icon
1166
Schwab US TIPS ETF
SCHP
$16.3B
$132K ﹤0.01%
4,294
– –
SUN icon
1167
Sunoco
SUN
$13.3B
$132K ﹤0.01%
3,768
– –
SWK icon
1168
Stanley Black & Decker
SWK
$15.7B
$132K ﹤0.01%
642
-239
-27% -$43.3K
VONG icon
1169
Vanguard Russell 1000 Growth ETF
VONG
$45B
$132K ﹤0.01%
+7,920
New +$496K
ANSS
1170
DELISTED
Ansys
ANSS
$131K ﹤0.01%
360
+13
+4% +$4.62K
FANG icon
1171
Diamondback Energy
FANG
$52.7B
$131K ﹤0.01%
1,605
– –
FHN icon
1172
First Horizon
FHN
$12.1B
$131K ﹤0.01%
7,215
+1,800
+33% +$28.5K
LMND icon
1173
Lemonade
LMND
$4.1B
$131K ﹤0.01%
1,452
+120
+9% +$15.5K
MGA icon
1174
Magna International
MGA
$18.8B
$131K ﹤0.01%
1,398
+245
+21% +$19.9K
ROL icon
1175
Rollins
ROL
$18.2B
$131K ﹤0.01%
3,524
+167
+5% +$5.98K
45 46
47
48 49

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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.