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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
BKHY icon
1451
BNY Mellon High Yield Beta ETF
BKHY
$161M
$70K ﹤0.01%
1,250
+350
+39% +$19.6K
BR icon
1452
Broadridge
BR
$19B
$70K ﹤0.01%
442
+1
+0.2% +$148
GRID
1453
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$70K ﹤0.01%
800
+300
+60% +$25.6K
MKTX icon
1454
MarketAxess Holdings
MKTX
$5.72B
$70K ﹤0.01%
145
+3
+2% +$1.6K
NTLA icon
1455
Intellia Therapeutics
NTLA
$1.67B
$70K ﹤0.01%
917
– –
QUS icon
1456
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$70K ﹤0.01%
610
– –
AAXJ icon
1457
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$69K ﹤0.01%
741
– –
BUI icon
1458
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$69K ﹤0.01%
+2,660
New +$67.4K
CNK icon
1459
Cinemark Holdings
CNK
$4.32B
$69K ﹤0.01%
3,285
– –
PSCC icon
1460
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$69K ﹤0.01%
2,100
– –
VGK icon
1461
Vanguard FTSE Europe ETF
VGK
$31.4B
$69K ﹤0.01%
1,048
+500
+91% +$31.1K
FSGS
1462
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$69K ﹤0.01%
2,400
– –
CGO
1463
Calamos Global Total Return Fund
CGO
$130M
$68K ﹤0.01%
4,250
– –
HYHG icon
1464
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$68K ﹤0.01%
1,090
– –
KXI icon
1465
iShares Global Consumer Staples ETF
KXI
$1.07B
$68K ﹤0.01%
1,138
– –
MOO icon
1466
VanEck Agribusiness ETF
MOO
$969M
$68K ﹤0.01%
750
– –
OTTR icon
1467
Otter Tail
OTTR
$3.94B
$68K ﹤0.01%
1,454
– –
RA
1468
Brookfield Real Assets Income Fund
RA
$708M
$68K ﹤0.01%
3,081
– –
FLG
1469
Flagstar Bank National Association
FLG
$5.82B
$68K ﹤0.01%
1,917
– –
FSR
1470
DELISTED
Fisker Inc.
FSR
$68K ﹤0.01%
5,222
– –
QED
1471
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$68K ﹤0.01%
+2,871
New +$68.3K
ALK icon
1472
Alaska Air
ALK
$5.58B
$67K ﹤0.01%
971
-45
-4% -$2.71K
CP icon
1473
Canadian Pacific Kansas City
CP
$80.5B
$67K ﹤0.01%
905
+40
+5% +$2.88K
CSQ icon
1474
Calamos Strategic Total Return Fund
CSQ
$3.35B
$67K ﹤0.01%
3,745
– –
GDV icon
1475
Gabelli Dividend & Income Trust
GDV
$2.66B
$67K ﹤0.01%
2,675
– –
57 58
59
60 61

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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.