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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$3.58B
AUM Growth
+$1.09B
(+44%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,189
New
308
Increased
616
Reduced
707
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$30.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$25.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Financials
UYG
|
+$18.1M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$16.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.3M | 0.23% |
214,319
-1,278
| -0.6% | -$48.5K |
|
102
Vanguard Health Care ETF
VHT
$18.3B
| $8.18M | 0.23% |
34,345
-787
| -2% | -$181K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.12M | 0.23% |
79,557
-3,866
| -5% | -$395K |
|
104
Hormel Foods
HRL
$13.9B
| $7.97M | 0.22% |
172,486
-3,099
| -2% | -$147K |
|
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $7.93M | 0.22% |
184,377
-5,345
| -3% | -$218K |
|
|
SCHW
106
Charles Schwab
SCHW
$187B
| $7.92M | 0.22% |
112,547
-2,429
| -2% | -$147K |
|
107
Sprott Physical Silver Trust
PSLV
$12.9B
| $7.87M | 0.22% |
839,126
+10,190
| +1% | +$96K |
|
108
Honeywell
HON
$78.6B
| $7.79M | 0.22% |
37,075
+2,473
| +7% | +$483K |
|
109
Bristol-Myers Squibb
BMY
$130B
| $7.59M | 0.21% |
121,481
+1,531
| +1% | +$95.3K |
|
110
Visa
V
$689B
| $7.42M | 0.21% |
31,784
-3,531
| -10% | -$743K |
|
111
Caterpillar
CAT
$410B
| $7.37M | 0.21% |
32,300
-10,931
| -25% | -$2.26M |
|
112
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $7.34M | 0.21% |
135,904
-1,280
| -0.9% | -$67.1K |
|
113
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $7.25M | 0.2% |
133,099
+675
| +0.5% | +$34.6K |
|
114
Phillips 66
PSX
$81.2B
| $7.23M | 0.2% |
89,366
-198
| -0.2% | -$15.5K |
|
115
Align Technology
ALGN
$12.5B
| $7.19M | 0.2% |
12,084
-153
| -1% | -$84.6K |
|
116
First Trust Cloud Computing ETF
SKYY
$3.09B
| $7.17M | 0.2% |
71,243
-5,776
| -7% | -$577K |
|
117
Broadcom
AVGO
$2T
| $7.09M | 0.2% |
155,410
-6,350
| -4% | -$294K |
|
118
iShares Silver Trust
SLV
$30.2B
| $7.07M | 0.2% |
294,426
-500
| -0.2% | -$12.2K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.06M | 0.2% |
219,086
+908
| +0.4% | +$29.6K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.01M | 0.2% |
81,282
-1,208
| -1% | -$104K |
|
121
Nike
NKE
$62.1B
| $6.99M | 0.2% |
52,698
-153
| -0.3% | -$21.3K |
|
122
Lockheed Martin
LMT
$135B
| $6.99M | 0.2% |
18,361
+108
| +0.6% | +$37.1K |
|
123
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
| $6.97M | 0.19% |
190,672
-8,231
| -4% | -$280K |
|
124
Union Pacific
UNP
$175B
| $6.92M | 0.19% |
31,163
-287
| -0.9% | -$60.3K |
|
125
Realty Income
O
$58.1B
| $6.9M | 0.19% |
102,985
-3,776
| -4% | -$224K |
|
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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.