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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
VLUE icon
1226
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$117K ﹤0.01%
1,126
-18
-2% -$1.74K
FCVT icon
1227
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$116K ﹤0.01%
2,265
-70
-3% -$3.64K
NPK icon
1228
National Presto Industries
NPK
$989M
$116K ﹤0.01%
1,135
– –
IBMM
1229
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$116K ﹤0.01%
4,315
– –
CBRL icon
1230
Cracker Barrel
CBRL
$1.29B
$115K ﹤0.01%
688
-550
-44% -$83.7K
CNC icon
1231
Centene
CNC
$32.5B
$115K ﹤0.01%
1,876
– –
FMAT icon
1232
Fidelity MSCI Materials Index ETF
FMAT
$611M
$115K ﹤0.01%
2,494
– –
GLP icon
1233
Global Partners
GLP
$1.7B
$115K ﹤0.01%
4,800
– –
IBMN
1234
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$115K ﹤0.01%
4,139
– –
MCK icon
1235
McKesson
MCK
$101B
$115K ﹤0.01%
616
+12
+2% +$2.19K
QEFA icon
1236
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$115K ﹤0.01%
1,570
– –
RYN icon
1237
Rayonier
RYN
$6.55B
$115K ﹤0.01%
3,506
– –
SIRI icon
1238
SiriusXM
SIRI
$10.1B
$115K ﹤0.01%
1,890
-774
-29% -$47.2K
SPGP icon
1239
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$115K ﹤0.01%
1,352
– –
IBML
1240
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$115K ﹤0.01%
4,401
– –
JDD
1241
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$115K ﹤0.01%
11,615
-340
-3% -$3.06K
BFAM icon
1242
Bright Horizons
BFAM
$3.86B
$114K ﹤0.01%
+794
New +$131K
HEDJ icon
1243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$114K ﹤0.01%
3,100
– –
SGDM icon
1244
Sprott Gold Miners ETF
SGDM
$662M
$114K ﹤0.01%
4,016
– –
VCLT icon
1245
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$114K ﹤0.01%
1,115
+10
+0.9% +$1.05K
WYNN icon
1246
Wynn Resorts
WYNN
$10.6B
$114K ﹤0.01%
895
+24
+3% +$2.89K
ASAP
1247
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$114K ﹤0.01%
2,332
– –
DVA icon
1248
DaVita
DVA
$11.7B
$113K ﹤0.01%
971
+27
+3% +$3K
COR
1249
DELISTED
Coresite Realty Corporation
COR
$113K ﹤0.01%
935
– –
EIX icon
1250
Edison International
EIX
$26.4B
$112K ﹤0.01%
1,888
-195
-9% -$11.4K
48 49
50
51 52

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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.