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
ELMD icon
1176
Electromed
ELMD
$349M
$130K ﹤0.01%
13,333
– –
FUBO icon
1177
FuboTV Inc
FUBO
$273M
$130K ﹤0.01%
538
-29
-5% -$12.4K
RJF icon
1178
Raymond James Financial
RJF
$34B
$130K ﹤0.01%
1,493
– –
TM icon
1179
Toyota
TM
$225B
$130K ﹤0.01%
862
– –
FLQS icon
1180
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$129K ﹤0.01%
3,431
– –
B
1181
Barrick Mining
B
$73.2B
$129K ﹤0.01%
6,090
– –
HPE icon
1182
Hewlett Packard
HPE
$70.5B
$129K ﹤0.01%
8,075
-256
-3% -$3.54K
TTC icon
1183
Toro Company
TTC
$9.49B
$129K ﹤0.01%
1,132
– –
URTH icon
1184
iShares MSCI World ETF
URTH
$8.27B
$129K ﹤0.01%
1,048
-3
-0.3% -$348
AVAV icon
1185
AeroVironment
AVAV
$9.45B
$128K ﹤0.01%
1,160
– –
LGLV icon
1186
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$128K ﹤0.01%
965
– –
TIPX icon
1187
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$128K ﹤0.01%
6,100
– –
VFC icon
1188
VF Corp
VFC
$5.89B
$128K ﹤0.01%
1,466
+55
+4% +$4.46K
LKFT
1189
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$127K ﹤0.01%
+1,638
New +$151K
ILMN icon
1190
Illumina
ILMN
$28.4B
$127K ﹤0.01%
334
+4
+1% +$1.63K
SPYD icon
1191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$127K ﹤0.01%
3,162
+830
+36% +$30.2K
AMPE
1192
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$127K ﹤0.01%
230
– –
BLV icon
1193
Vanguard Long-Term Bond ETF
BLV
$5.75B
$126K ﹤0.01%
1,268
-183
-13% -$18.8K
GEL icon
1194
Genesis Energy
GEL
$1.84B
$126K ﹤0.01%
13,778
– –
QTEC icon
1195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$126K ﹤0.01%
849
– –
UFPI icon
1196
UFP Industries
UFPI
$5.19B
$126K ﹤0.01%
1,505
– –
AFG icon
1197
American Financial Group
AFG
$12.1B
$125K ﹤0.01%
1,018
– –
BXMX
1198
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$125K ﹤0.01%
8,948
-2,995
-25% -$38.6K
NOG icon
1199
Northern Oil and Gas
NOG
$2.35B
$125K ﹤0.01%
8,681
– –
BKLC icon
1200
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$124K ﹤0.01%
4,755
+300
+7% +$7.3K
46 47
48
49 50

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.