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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
EXPO icon
1201
Exponent
EXPO
$3.24B
$124K ﹤0.01%
1,296
+116
+10% +$10.9K
FXI icon
1202
iShares China Large-Cap ETF
FXI
$4.31B
$124K ﹤0.01%
2,681
– –
PSF icon
1203
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$124K ﹤0.01%
4,115
– –
PCAR icon
1204
PACCAR
PCAR
$70.1B
$123K ﹤0.01%
2,063
+18
+0.9% +$1.13K
RDIV icon
1205
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$123K ﹤0.01%
2,994
+61
+2% +$2.29K
AA icon
1206
Alcoa
AA
$13.2B
$122K ﹤0.01%
3,355
+22
+0.7% +$557
FIDU icon
1207
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$122K ﹤0.01%
2,266
– –
IWB icon
1208
iShares Russell 1000 ETF
IWB
$50.1B
$122K ﹤0.01%
520
-46
-8% -$10.1K
NFG icon
1209
National Fuel Gas
NFG
$7.65B
$122K ﹤0.01%
2,461
-110
-4% -$4.99K
ACM icon
1210
Aecom
ACM
$9.75B
$121K ﹤0.01%
1,835
– –
CRNC icon
1211
Cerence
CRNC
$413M
$120K ﹤0.01%
1,248
– –
CTSH icon
1212
Cognizant
CTSH
$26B
$120K ﹤0.01%
1,500
– –
DSGX icon
1213
Descartes Systems
DSGX
$6.82B
$120K ﹤0.01%
+1,875
New +$114K
HIMX
1214
Himax Technologies
HIMX
$2.55B
$120K ﹤0.01%
+9,190
New +$108K
WGO icon
1215
Winnebago Industries
WGO
$909M
$120K ﹤0.01%
1,502
+7
+0.5% +$505
CRBN icon
1216
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$119K ﹤0.01%
736
+15
+2% +$2.31K
EVT icon
1217
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$119K ﹤0.01%
4,394
– –
LRGF icon
1218
iShares US Equity Factor ETF
LRGF
$3.71B
$119K ﹤0.01%
2,837
– –
WORK
1219
DELISTED
Slack Technologies, Inc.
WORK
$119K ﹤0.01%
2,809
-300
-10% -$12.5K
GDRX icon
1220
GoodRx Holdings
GDRX
$1.26B
$118K ﹤0.01%
2,950
+620
+27% +$27.9K
RITM icon
1221
Rithm Capital
RITM
$5.69B
$118K ﹤0.01%
11,025
-900
-8% -$9.16K
TRTN
1222
DELISTED
Triton International Limited
TRTN
$118K ﹤0.01%
2,362
– –
ALE
1223
DELISTED
Allete
ALE
$117K ﹤0.01%
1,666
-136
-8% -$8.91K
APPN icon
1224
Appian
APPN
$2.48B
$117K ﹤0.01%
971
+6
+0.6% +$1.06K
NVMI
1225
Nova
NVMI
$12.5B
$117K ﹤0.01%
+1,250
New +$101K
47 48
49
50 51

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KCM
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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.