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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
RIG icon
1426
Transocean
RIG
$5.82B
$75K ﹤0.01%
23,337
-33
-0.1% -$115
FSCS
1427
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$75K ﹤0.01%
2,600
– –
DRE
1428
DELISTED
Duke Realty Corp.
DRE
$75K ﹤0.01%
1,615
– –
BTT icon
1429
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$74K ﹤0.01%
2,874
+7
+0.2% +$179
FAD icon
1430
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$74K ﹤0.01%
663
– –
QQQX icon
1431
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$74K ﹤0.01%
2,628
– –
DLNG icon
1432
Dynagas LNG Partners
DLNG
$137M
$73K ﹤0.01%
26,079
– –
FAN icon
1433
First Trust Global Wind Energy ETF
FAN
$281M
$73K ﹤0.01%
3,372
+30
+0.9% +$698
IPKW icon
1434
Invesco International BuyBack Achievers ETF
IPKW
$563M
$73K ﹤0.01%
1,657
-440
-21% -$18.3K
NSL
1435
DELISTED
NUVEEN SENIOR INCM FD
NSL
$73K ﹤0.01%
13,134
– –
EIM
1436
Eaton Vance Municipal Bond Fund
EIM
$499M
$72K ﹤0.01%
5,407
– –
FDD icon
1437
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$72K ﹤0.01%
5,006
– –
JPI
1438
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$72K ﹤0.01%
2,846
– –
QEMM icon
1439
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$72K ﹤0.01%
1,055
– –
SYNA icon
1440
Synaptics
SYNA
$4.15B
$72K ﹤0.01%
519
– –
NWLI
1441
DELISTED
National Western Life Group, Inc. Class A
NWLI
$72K ﹤0.01%
316
– –
THCX
1442
DELISTED
AXS Cannabis ETF
THCX
$72K ﹤0.01%
397
+9
+2% +$1.76K
MNDT
1443
DELISTED
Mandiant, Inc. Common Stock
MNDT
$72K ﹤0.01%
3,645
– –
CROX icon
1444
Crocs
CROX
$6.55B
$71K ﹤0.01%
716
– –
PJUL icon
1445
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$71K ﹤0.01%
2,422
-302
-11% -$8.75K
UCO icon
1446
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$71K ﹤0.01%
4,800
– –
WSO icon
1447
Watsco Inc
WSO
$13.6B
$71K ﹤0.01%
244
– –
MDC
1448
DELISTED
M.D.C. Holdings, Inc.
MDC
$71K ﹤0.01%
1,215
-97
-7% -$5.08K
RNDM
1449
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$71K ﹤0.01%
1,300
– –
APTS
1450
DELISTED
Preferred Apartment Communities, Inc.
APTS
$71K ﹤0.01%
7,000
– –
56 57
58
59 60

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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.