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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
FDRR icon
1251
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$112K ﹤0.01%
2,715
– –
FLCO icon
1252
Franklin Investment Grade Corporate ETF
FLCO
$556M
$112K ﹤0.01%
4,382
– –
HNW
1253
DELISTED
Pioneer Diversified High Income Fund
HNW
$112K ﹤0.01%
7,507
-212
-3% -$3.1K
OSCV icon
1254
Opus Small Cap Value ETF
OSCV
$713M
$112K ﹤0.01%
3,410
-1,119
-25% -$34.1K
ARTY
1255
iShares Future AI & Tech ETF
ARTY
$3.81B
$112K ﹤0.01%
2,585
– –
BGFV
1256
DELISTED
Big 5 Sporting Goods
BGFV
$111K ﹤0.01%
6,100
– –
BSJQ icon
1257
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$111K ﹤0.01%
4,326
-413
-9% -$10.6K
UFOX
1258
Defiance Space and Connective Tech ETF
UFOX
$911M
$111K ﹤0.01%
3,077
-700
-19% -$24.6K
VRAY
1259
DELISTED
ViewRay, Inc.
VRAY
$111K ﹤0.01%
23,143
– –
BANF icon
1260
BancFirst
BANF
$3.8B
$110K ﹤0.01%
1,594
– –
FTI icon
1261
TechnipFMC
FTI
$27.3B
$110K ﹤0.01%
14,954
-5,144
-26% -$42K
OMC icon
1262
Omnicom Group
OMC
$23.4B
$110K ﹤0.01%
1,344
+48
+4% +$3.31K
QS icon
1263
QuantumScape Corp
QS
$3.74B
$110K ﹤0.01%
3,015
– –
GAL icon
1264
State Street Global Allocation ETF
GAL
$313M
$109K ﹤0.01%
+2,419
New +$106K
WBT
1265
DELISTED
Welbilt, Inc.
WBT
$109K ﹤0.01%
+4,900
New +$73.7K
BGR icon
1266
BlackRock Energy and Resources Trust
BGR
$405M
$108K ﹤0.01%
12,315
-6,146
-33% -$51.1K
IYE icon
1267
iShares US Energy ETF
IYE
$1.71B
$108K ﹤0.01%
4,096
-1,864
-31% -$45.9K
JKHY icon
1268
Jack Henry & Associates
JKHY
$11.1B
$108K ﹤0.01%
668
+52
+8% +$7.93K
NUV icon
1269
Nuveen Municipal Value Fund
NUV
$1.91B
$108K ﹤0.01%
9,615
– –
PFXF icon
1270
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$108K ﹤0.01%
5,159
– –
QDEL icon
1271
QuidelOrtho
QDEL
$838M
$108K ﹤0.01%
1,040
– –
QYLD icon
1272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$108K ﹤0.01%
4,822
-669
-12% -$15.3K
CIVB icon
1273
Civista Bancshares
CIVB
$589M
$107K ﹤0.01%
4,640
– –
IBDS icon
1274
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$107K ﹤0.01%
4,000
– –
OPRA
1275
Opera Ltd
OPRA
$1.79B
$107K ﹤0.01%
+9,901
New +$107K
49 50
51
52 53

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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.