We are live on ! Find out more
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
TVRD
1551
Tvardi Therapeutics
TVRD
$23.4M
$58K ﹤0.01%
126
-16
-11% -$11K
BPT
1552
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$57K ﹤0.01%
17,230
– –
CUK
1553
DELISTED
Carnival PLC
CUK
$57K ﹤0.01%
2,408
– –
DOL icon
1554
WisdomTree True Developed International Fund
DOL
$845M
$57K ﹤0.01%
1,194
-880
-42% -$41.4K
GNTX icon
1555
Gentex
GNTX
$5.07B
$57K ﹤0.01%
+1,645
New +$58.4K
KBH icon
1556
KB Home
KBH
$3.59B
$57K ﹤0.01%
1,195
+1,000
+513% +$41.3K
SPRO icon
1557
Spero Therapeutics
SPRO
$73M
$57K ﹤0.01%
4,201
– –
GLOP
1558
DELISTED
GASLOG PARTNERS LP
GLOP
$57K ﹤0.01%
20,128
– –
PCI
1559
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$57K ﹤0.01%
2,488
– –
CCI icon
1560
Crown Castle
CCI
$32.2B
$56K ﹤0.01%
299
-273
-48% -$43.7K
CLM icon
1561
Cornerstone Strategic Value Fund
CLM
$2.25B
$56K ﹤0.01%
4,952
+80
+2% +$1.02K
DHI icon
1562
D.R. Horton
DHI
$42.3B
$56K ﹤0.01%
576
+7
+1% +$548
GDMA icon
1563
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$56K ﹤0.01%
1,753
– –
KBA icon
1564
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$56K ﹤0.01%
1,230
– –
LOOP icon
1565
Loop Industries
LOOP
$32.9M
$56K ﹤0.01%
6,500
– –
ONEY icon
1566
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$56K ﹤0.01%
600
– –
RIO icon
1567
Rio Tinto
RIO
$164B
$56K ﹤0.01%
568
– –
TBT icon
1568
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$56K ﹤0.01%
2,719
+168
+7% +$3.25K
XT icon
1569
iShares Future Exponential Technologies ETF
XT
$3.97B
$56K ﹤0.01%
913
– –
ACA icon
1570
Arcosa
ACA
$7.11B
$55K ﹤0.01%
919
– –
AWP
1571
abrdn Global Premier Properties Fund
AWP
$367M
$55K ﹤0.01%
2,925
– –
AZO icon
1572
AutoZone
AZO
$51.1B
$55K ﹤0.01%
38
– –
BATRK icon
1573
Atlanta Braves Holdings Series B
BATRK
$3.21B
$55K ﹤0.01%
2,007
– –
BLDP
1574
Ballard Power Systems
BLDP
$790M
$55K ﹤0.01%
2,553
+1,000
+64% +$29.9K
DHY
1575
Credit Suisse High Yield Credit Fund
DHY
$240M
$55K ﹤0.01%
22,483
– –
61 62
63
64 65

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.