We are live on ! Find out more
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
PLXS icon
1376
Plexus
PLXS
$7.23B
$85K ﹤0.01%
+920
New +$78K
CS
1377
DELISTED
Credit Suisse Group
CS
$85K ﹤0.01%
+8,056
New +$109K
MCY icon
1378
Mercury Insurance
MCY
$6.07B
$84K ﹤0.01%
1,350
– –
YCBD icon
1379
cbdMD
YCBD
$5.93M
$84K ﹤0.01%
61
– –
AZTA icon
1380
Azenta
AZTA
$1.48B
$83K ﹤0.01%
821
– –
PAA icon
1381
Plains All American Pipeline
PAA
$16.1B
$83K ﹤0.01%
9,206
-28
-0.3% -$256
SCI icon
1382
Service Corp International
SCI
$11.6B
$83K ﹤0.01%
1,567
-1,347
-46% -$67.5K
TWST icon
1383
Twist Bioscience
TWST
$7.25B
$83K ﹤0.01%
625
-750
-55% -$114K
CAPD
1384
DELISTED
iPath Shiller CAPE ETN
CAPD
$83K ﹤0.01%
4,150
– –
CDK
1385
DELISTED
CDK Global, Inc.
CDK
$83K ﹤0.01%
1,553
– –
BETZ icon
1386
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$82K ﹤0.01%
2,600
– –
LDOS icon
1387
Leidos
LDOS
$17.3B
$82K ﹤0.01%
813
– –
PML
1388
PIMCO Municipal Income Fund II
PML
$493M
$82K ﹤0.01%
5,564
– –
PXD
1389
DELISTED
Pioneer Natural Resource Co.
PXD
$82K ﹤0.01%
538
+25
+5% +$3.55K
PBSM
1390
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$82K ﹤0.01%
2,115
+385
+22% +$14.2K
DBX icon
1391
Dropbox
DBX
$8.12B
$81K ﹤0.01%
3,180
-453
-12% -$10.9K
IBDO
1392
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$81K ﹤0.01%
3,128
– –
ANET icon
1393
Arista Networks
ANET
$238B
$80K ﹤0.01%
4,080
-80
-2% -$1.5K
BTO
1394
John Hancock Financial Opportunities Fund
BTO
$803M
$80K ﹤0.01%
2,070
+365
+21% +$12.7K
DCI icon
1395
Donaldson
DCI
$11.4B
$80K ﹤0.01%
1,280
– –
HCI icon
1396
HCI Group
HCI
$2.41B
$80K ﹤0.01%
+1,101
New +$69.4K
PHG icon
1397
Philips
PHG
$26.1B
$80K ﹤0.01%
1,756
– –
PSCT icon
1398
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$80K ﹤0.01%
1,767
– –
AIG icon
1399
American International
AIG
$41.3B
$79K ﹤0.01%
1,635
-3,733
-70% -$161K
DFP
1400
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$79K ﹤0.01%
2,610
– –
54 55
56
57 58

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.