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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
GPK icon
1501
Graphic Packaging
GPK
$3.58B
$64K ﹤0.01%
3,500
– –
L icon
1502
Loews
L
$23.6B
$64K ﹤0.01%
1,164
– –
VGM icon
1503
Invesco Trust Investment Grade Municipals
VGM
$564M
$64K ﹤0.01%
4,732
– –
VIOO icon
1504
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$64K ﹤0.01%
+642
New +$61.4K
VSTO
1505
DELISTED
Vista Outdoor Inc.
VSTO
$64K ﹤0.01%
1,973
– –
AN icon
1506
AutoNation
AN
$6.92B
$63K ﹤0.01%
615
– –
BSCR icon
1507
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$63K ﹤0.01%
2,913
– –
CCK icon
1508
Crown Holdings
CCK
$13.1B
$63K ﹤0.01%
581
– –
CHRW icon
1509
C.H. Robinson
CHRW
$17.5B
$63K ﹤0.01%
655
+8
+1% +$747
GOOD
1510
Gladstone Commercial Corp
GOOD
$627M
$63K ﹤0.01%
3,000
– –
RBA icon
1511
RB Global
RBA
$17.5B
$63K ﹤0.01%
1,002
-101
-9% -$5.92K
SYF icon
1512
Synchrony
SYF
$25.6B
$63K ﹤0.01%
1,450
– –
SRCL
1513
DELISTED
Stericycle Inc
SRCL
$63K ﹤0.01%
836
– –
AIRR icon
1514
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$62K ﹤0.01%
1,500
+500
+50% +$19.1K
CFG icon
1515
Citizens Financial Group
CFG
$30.6B
$62K ﹤0.01%
1,342
– –
ETV
1516
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$62K ﹤0.01%
3,945
– –
HTEC icon
1517
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$62K ﹤0.01%
1,350
-200
-13% -$9.3K
MGV icon
1518
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$62K ﹤0.01%
+637
New +$57.9K
RVT icon
1519
Royce Value Trust
RVT
$2.3B
$62K ﹤0.01%
3,319
-3,421
-51% -$60.5K
USFD icon
1520
US Foods
USFD
$24B
$62K ﹤0.01%
1,500
-563
-27% -$20.4K
WBD icon
1521
Warner Bros
WBD
$67.1B
$62K ﹤0.01%
1,666
+126
+8% +$6.29K
SHRY icon
1522
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$62K ﹤0.01%
2,000
– –
SGI
1523
Somnigroup International
SGI
$13.7B
$62K ﹤0.01%
1,640
– –
FSD
1524
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$62K ﹤0.01%
4,044
– –
CTT
1525
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$62K ﹤0.01%
5,396
– –
59 60
61
62 63

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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.