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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
SYLD icon
1276
Cambria Shareholder Yield ETF
SYLD
$1.01B
$107K ﹤0.01%
1,715
-1,650
-49% -$91.3K
AZPN
1277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$107K ﹤0.01%
+824
New +$107K
DVOL icon
1278
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$106K ﹤0.01%
4,000
-900
-18% -$22K
EMLP icon
1279
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$106K ﹤0.01%
4,436
– –
OVV icon
1280
Ovintiv
OVV
$16.4B
$106K ﹤0.01%
4,433
– –
USO icon
1281
United States Oil Fund
USO
$1.84B
$106K ﹤0.01%
2,452
– –
BKF icon
1282
iShares MSCI BIC ETF
BKF
$78.6M
$105K ﹤0.01%
1,980
– –
DDOG icon
1283
Datadog
DDOG
$84B
$105K ﹤0.01%
1,227
– –
MGNI icon
1284
Magnite
MGNI
$3.55B
$105K ﹤0.01%
2,630
-200
-7% -$8.66K
SEDG icon
1285
SolarEdge
SEDG
$1.95B
$105K ﹤0.01%
402
+90
+29% +$27.1K
TRPA
1286
Hartford AAA CLO ETF
TRPA
$111M
$105K ﹤0.01%
+2,573
New +$106K
MOR
1287
DELISTED
MorphoSys AG American Depositary Shares
MOR
$105K ﹤0.01%
+4,394
New +$117K
BYND icon
1288
Beyond Meat
BYND
$277M
$104K ﹤0.01%
793
+45
+6% +$6.62K
FCBC icon
1289
First Community Bankshares
FCBC
$911M
$104K ﹤0.01%
3,584
– –
NUE icon
1290
Nucor
NUE
$62.1B
$104K ﹤0.01%
1,269
+15
+1% +$909
PETS icon
1291
PetMed Express
PETS
$42.3M
$104K ﹤0.01%
3,560
– –
PTF icon
1292
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$104K ﹤0.01%
2,187
– –
TIPZ icon
1293
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$104K ﹤0.01%
1,613
– –
TRN icon
1294
Trinity Industries
TRN
$2.38B
$104K ﹤0.01%
3,778
+7
+0.2% +$206
UTF icon
1295
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$104K ﹤0.01%
3,510
– –
NEX
1296
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$104K ﹤0.01%
29,000
– –
ELAN icon
1297
Elanco Animal Health
ELAN
$11.1B
$103K ﹤0.01%
+3,252
New +$100K
FEM icon
1298
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$103K ﹤0.01%
3,752
– –
PLRX icon
1299
Pliant Therapeutics
PLRX
$65M
$103K ﹤0.01%
3,100
– –
ESGU icon
1300
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$102K ﹤0.01%
1,073
-324
-23% -$28.8K
50 51
52
53 54

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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.