We are live on
!
Find out more
GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$3.58B
AUM Growth
+$1.09B
(+44%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,189
New
308
Increased
616
Reduced
707
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$30.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$25.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Financials
UYG
|
+$18.1M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$16.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
iShares Morningstar Growth ETF
ILCG
$3.25B
| $6.81M | 0.19% |
550,130
+439,100
| +395% | +$25.7M |
|
127
Prudential Financial
PRU
$41.7B
| $6.77M | 0.19% |
67,492
+160
| +0.2% | +$13.7K |
|
128
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $6.68M | 0.19% |
379,756
+91,777
| +32% | +$1.64M |
|
|
ATAXZ
129
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $6.61M | 0.18% |
1,126,665
+6,303
| +0.6% | +$37K |
|
130
DraftKings
DKNG
$10.8B
| $6.59M | 0.18% |
116,287
+332
| +0.3% | +$19.9K |
|
131
Emerson Electric
EMR
$91B
| $6.58M | 0.18% |
72,686
+1,159
| +2% | +$99.7K |
|
132
Ulta Beauty
ULTA
$23.2B
| $6.53M | 0.18% |
19,838
-78
| -0.4% | -$24.2K |
|
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $6.52M | 0.18% |
122,498
-1,749
| -1% | -$94.1K |
|
134
CVS Health
CVS
$126B
| $6.48M | 0.18% |
84,850
+691
| +0.8% | +$50.3K |
|
135
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $6.48M | 0.18% |
172,183
-3,072
| -2% | -$104K |
|
136
Vanguard Total International Stock ETF
VXUS
$158B
| $6.47M | 0.18% |
100,416
+13,296
| +15% | +$834K |
|
137
SPDR Gold Trust
GLD
$138B
| $6.44M | 0.18% |
38,893
-2,075
| -5% | -$349K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $6.44M | 0.18% |
106,516
-7,250
| -6% | -$408K |
|
139
McDonald's
MCD
$195B
| $6.38M | 0.18% |
27,047
+346
| +1% | +$74K |
|
140
Chipotle Mexican Grill
CMG
$43.7B
| $6.38M | 0.18% |
213,800
-2,150
| -1% | -$62.2K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.33M | 0.18% |
41,378
-1,516
| -4% | -$216K |
|
142
iShares National Muni Bond ETF
MUB
$45.4B
| $6.27M | 0.18% |
53,700
+91
| +0.2% | +$10.6K |
|
143
Dominion Energy
D
$60B
| $6.15M | 0.17% |
76,915
+601
| +0.8% | +$43.7K |
|
144
Bank of Montreal
BMO
$127B
| $6.04M | 0.17% |
64,086
-6
| -0% | -$489 |
|
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $6.02M | 0.17% |
145,456
+143,697
| +8,169% | +$5.92M |
|
146
ConocoPhillips
COP
$140B
| $6M | 0.17% |
117,411
-841
| -0.7% | -$41.4K |
|
147
NVIDIA
NVDA
$5.31T
| $5.98M | 0.17% |
398,400
-31,960
| -7% | -$430K |
|
148
General Dynamics
GD
$104B
| $5.98M | 0.17% |
31,429
-1,822
| -5% | -$298K |
|
149
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $5.87M | 0.16% |
290,025
+86,471
| +42% | +$1.76M |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.78M | 0.16% |
66,036
-170
| -0.3% | -$14.8K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
CIC
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.