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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
USSG icon
1351
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$90K ﹤0.01%
2,368
+185
+8% +$6.53K
ZION icon
1352
Zions Bancorporation
ZION
$10.3B
$90K ﹤0.01%
1,616
– –
HY icon
1353
Hyster-Yale Materials Handling
HY
$665M
$89K ﹤0.01%
1,108
– –
MAS icon
1354
Masco
MAS
$15.3B
$89K ﹤0.01%
1,401
+21
+2% +$1.17K
PICB icon
1355
Invesco International Corporate Bond ETF
PICB
$362M
$89K ﹤0.01%
3,063
– –
XMVM icon
1356
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$89K ﹤0.01%
1,914
– –
ZNGA
1357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$89K ﹤0.01%
8,254
-1,000
-11% -$10.5K
CCS icon
1358
Century Communities
CCS
$2.03B
$88K ﹤0.01%
1,200
– –
FREL icon
1359
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$88K ﹤0.01%
2,984
– –
GLDI icon
1360
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$88K ﹤0.01%
500
– –
NBTB icon
1361
NBT Bancorp
NBTB
$2.74B
$88K ﹤0.01%
2,343
– –
AMX icon
1362
America Movil
AMX
$71.2B
$87K ﹤0.01%
6,309
– –
ATRC icon
1363
AtriCure
ATRC
$2.11B
$87K ﹤0.01%
1,135
– –
BSCQ icon
1364
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$87K ﹤0.01%
4,068
– –
CHY
1365
Calamos Convertible and High Income Fund
CHY
$1.06B
$87K ﹤0.01%
5,565
– –
CLOU icon
1366
Global X Cloud Computing ETF
CLOU
$263M
$87K ﹤0.01%
3,200
– –
FXN icon
1367
First Trust Energy AlphaDEX Fund
FXN
$368M
$87K ﹤0.01%
8,651
– –
GPC icon
1368
Genuine Parts
GPC
$18.7B
$87K ﹤0.01%
700
+12
+2% +$1.28K
MTLS
1369
Materialise
MTLS
$396M
$87K ﹤0.01%
+2,920
New +$162K
SPCE icon
1370
Virgin Galactic
SPCE
$398M
$87K ﹤0.01%
197
-65
-25% -$48.9K
RSX
1371
DELISTED
VanEck Russia ETF
RSX
$87K ﹤0.01%
3,375
+850
+34% +$21.5K
INGR icon
1372
Ingredion
INGR
$6.58B
$86K ﹤0.01%
925
+2
+0.2% +$171
PKG icon
1373
Packaging Corp of America
PKG
$22.8B
$86K ﹤0.01%
589
– –
LL
1374
DELISTED
LL Flooring Holdings, Inc.
LL
$86K ﹤0.01%
3,600
– –
AEM icon
1375
Agnico Eagle Mines
AEM
$90.5B
$85K ﹤0.01%
1,368
– –
53 54
55
56 57

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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.