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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
BXMT icon
1526
Blackstone Mortgage Trust
BXMT
$2.38B
$61K ﹤0.01%
1,885
– –
IMTB icon
1527
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$61K ﹤0.01%
1,190
– –
LAZ icon
1528
Lazard
LAZ
$4.31B
$61K ﹤0.01%
1,366
-100
-7% -$4.25K
MD icon
1529
Pediatrix Medical
MD
$2.2B
$61K ﹤0.01%
2,327
-2,327
-50% -$59.6K
MOS icon
1530
The Mosaic Company
MOS
$7.33B
$61K ﹤0.01%
1,742
– –
PSI icon
1531
Invesco Semiconductors ETF
PSI
$2.5B
$61K ﹤0.01%
1,533
– –
SMB icon
1532
VanEck Short Muni ETF
SMB
$312M
$61K ﹤0.01%
3,422
+1
+0% +$18
VFMV icon
1533
Vanguard US Minimum Volatility ETF
VFMV
$440M
$61K ﹤0.01%
+640
New +$58.8K
AUY
1534
DELISTED
Yamana Gold, Inc.
AUY
$61K ﹤0.01%
13,437
+5
+0% +$24
HPS
1535
John Hancock Preferred Income Fund III
HPS
$458M
$60K ﹤0.01%
3,275
+150
+5% +$2.56K
MDU icon
1536
MDU Resources
MDU
$4.32B
$60K ﹤0.01%
4,747
+8
+0.2% +$87
NQP
1537
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$60K ﹤0.01%
4,156
– –
SHAK icon
1538
Shake Shack
SHAK
$2.87B
$60K ﹤0.01%
557
– –
VMBS icon
1539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$60K ﹤0.01%
1,124
-544
-33% -$29.3K
A icon
1540
Agilent Technologies
A
$41.2B
$59K ﹤0.01%
447
-147
-25% -$18.2K
EDIV icon
1541
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$59K ﹤0.01%
1,984
+84
+4% +$2.44K
KNSL icon
1542
Kinsale Capital Group
KNSL
$8.51B
$59K ﹤0.01%
+340
New +$62.4K
PCN
1543
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$59K ﹤0.01%
3,309
– –
SUSB icon
1544
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$59K ﹤0.01%
2,272
– –
VTWV icon
1545
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$59K ﹤0.01%
417
– –
XXII
1546
22nd Century Group
XXII
$1.48M
– –
0
– –
PSMM
1547
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$59K ﹤0.01%
3,924
– –
CRUS icon
1548
Cirrus Logic
CRUS
$6.26B
$58K ﹤0.01%
790
– –
MKL icon
1549
Markel Group
MKL
$23.2B
$58K ﹤0.01%
50
– –
OMER icon
1550
Omeros
OMER
$959M
$58K ﹤0.01%
3,333
– –
60 61
62
63 64

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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.