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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
HUYA
1301
Huya Inc
HUYA
$558M
$102K ﹤0.01%
5,826
-8,691
-60% -$218K
ITT icon
1302
ITT
ITT
$19.1B
$102K ﹤0.01%
1,085
– –
PSP icon
1303
Invesco Global Listed Private Equity ETF
PSP
$246M
$102K ﹤0.01%
1,312
– –
ERTH icon
1304
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$101K ﹤0.01%
1,363
– –
HAPN
1305
Happen Inc
HAPN
$2.24B
$101K ﹤0.01%
6,608
-2,600
-28% -$34.2K
MCO icon
1306
Moody's
MCO
$82.7B
$101K ﹤0.01%
311
+3
+1% +$845
PGR icon
1307
Progressive
PGR
$125B
$101K ﹤0.01%
1,010
+5
+0.5% +$454
EL icon
1308
Estee Lauder
EL
$32B
$100K ﹤0.01%
319
+13
+4% +$3.56K
FUN icon
1309
Cedar Fair
FUN
$1.67B
$100K ﹤0.01%
2,027
– –
OSBC icon
1310
Old Second Bancorp
OSBC
$1.29B
$100K ﹤0.01%
7,641
– –
REGL icon
1311
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$100K ﹤0.01%
1,378
+47
+4% +$3.13K
SSL icon
1312
Sasol
SSL
$7.1B
$100K ﹤0.01%
6,000
– –
SIVB
1313
DELISTED
SVB Financial Group
SIVB
$100K ﹤0.01%
175
-13
-7% -$6.39K
AIT icon
1314
Applied Industrial Technologies
AIT
$13.3B
$99K ﹤0.01%
1,038
+31
+3% +$2.63K
BMRN icon
1315
BioMarin Pharmaceuticals
BMRN
$12.4B
$99K ﹤0.01%
+1,277
New +$104K
SBRA icon
1316
Sabra Healthcare REIT
SBRA
$5.37B
$99K ﹤0.01%
5,478
– –
TCPC icon
1317
BlackRock TCP Capital
TCPC
$345M
$99K ﹤0.01%
6,822
+931
+16% +$11.8K
X
1318
DELISTED
US Steel
X
$99K ﹤0.01%
4,345
+200
+5% +$3.95K
ARKX icon
1319
ARK Space & Defense Innovation ETF
ARKX
$888M
$98K ﹤0.01%
+4,767
New +$97.4K
EQAL icon
1320
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$98K ﹤0.01%
2,193
– –
PTY icon
1321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$98K ﹤0.01%
5,203
– –
BSJP
1322
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$97K ﹤0.01%
3,954
– –
PHO icon
1323
Invesco Water Resources ETF
PHO
$2.09B
$97K ﹤0.01%
1,864
– –
VEEV icon
1324
Veeva Systems
VEEV
$37.4B
$97K ﹤0.01%
346
-30
-8% -$8.36K
JTD
1325
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$97K ﹤0.01%
6,330
– –
51 52
53
54 55

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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.