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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
ROM icon
1401
ProShares Ultra Technology
ROM
$1.29B
$79K ﹤0.01%
1,878
– –
ROST icon
1402
Ross Stores
ROST
$81.9B
$79K ﹤0.01%
604
-54
-8% -$6.4K
DPG
1403
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$78K ﹤0.01%
5,368
+1,068
+25% +$14K
EFAX icon
1404
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$77K ﹤0.01%
1,876
– –
EXR icon
1405
Extra Space Storage
EXR
$31.6B
$77K ﹤0.01%
518
+2
+0.4% +$242
HSIC icon
1406
Henry Schein
HSIC
$9.82B
$77K ﹤0.01%
1,071
– –
IBDT icon
1407
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$77K ﹤0.01%
2,700
– –
ILCV icon
1408
iShares Morningstar Value ETF
ILCV
$1.35B
$77K ﹤0.01%
2,420
+1,210
+100% +$71.1K
NVO
1409
Novo Nordisk
NVO
$209B
$77K ﹤0.01%
2,096
– –
COUP
1410
DELISTED
Coupa Software Incorporated
COUP
$77K ﹤0.01%
287
-20
-7% -$6.3K
BBBY
1411
Bed Bath & Beyond
BBBY
$442M
$76K ﹤0.01%
1,031
– –
CHDN icon
1412
Churchill Downs
CHDN
$6.12B
$76K ﹤0.01%
724
– –
DEED icon
1413
First Trust Securitized Plus ETF
DEED
$64.5M
$76K ﹤0.01%
2,970
– –
FDNI icon
1414
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$76K ﹤0.01%
1,660
– –
LXP icon
1415
LXP Industrial Trust
LXP
$3.57B
$76K ﹤0.01%
1,247
+2
+0.2% +$108
PEZ icon
1416
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$76K ﹤0.01%
850
-900
-51% -$79.3K
RWK icon
1417
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$76K ﹤0.01%
850
– –
USNA icon
1418
Usana Health Sciences
USNA
$286M
$76K ﹤0.01%
850
– –
DCPH
1419
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$76K ﹤0.01%
1,650
– –
CRON
1420
Cronos Group
CRON
$1.14B
$75K ﹤0.01%
9,285
+15
+0.2% +$159
FBIN icon
1421
Fortune Brands Innovations
FBIN
$6.06B
$75K ﹤0.01%
840
– –
HIFS icon
1422
Hingham Institution for Saving
HIFS
$663M
$75K ﹤0.01%
249
– –
HMC icon
1423
Honda
HMC
$41.3B
$75K ﹤0.01%
2,532
+68
+3% +$1.96K
JHMM icon
1424
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$75K ﹤0.01%
1,473
– –
ORI icon
1425
Old Republic International
ORI
$10.4B
$75K ﹤0.01%
3,051
– –
55 56
57
58 59

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MCM
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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.