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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
IGD
1576
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$55K ﹤0.01%
9,430
– –
NRK icon
1577
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$55K ﹤0.01%
3,995
– –
OBDC icon
1578
Blue Owl Capital
OBDC
$5.74B
$55K ﹤0.01%
3,874
+3,629
+1,481% +$49.4K
PHM icon
1579
Pultegroup
PHM
$25.3B
$55K ﹤0.01%
935
+29
+3% +$1.35K
SWBI icon
1580
Smith & Wesson
SWBI
$637M
$55K ﹤0.01%
3,211
– –
VLY icon
1581
Valley National Bancorp
VLY
$8.04B
$55K ﹤0.01%
4,000
– –
WU icon
1582
Western Union
WU
$2.21B
$55K ﹤0.01%
2,158
-230
-10% -$5.41K
AMNB
1583
DELISTED
American National Bankshares Inc
AMNB
$55K ﹤0.01%
1,616
– –
ALLY icon
1584
Ally Financial
ALLY
$13.3B
$54K ﹤0.01%
1,055
– –
AVB icon
1585
AvalonBay Communities
AVB
$26.8B
$54K ﹤0.01%
284
– –
EPR icon
1586
EPR Properties
EPR
$4.77B
$54K ﹤0.01%
1,137
– –
IXJ icon
1587
iShares Global Healthcare ETF
IXJ
$4.18B
$54K ﹤0.01%
679
– –
JCI icon
1588
Johnson Controls International
JCI
$92.2B
$54K ﹤0.01%
882
+12
+1% +$660
MTW icon
1589
Manitowoc
MTW
$675M
$54K ﹤0.01%
2,399
+119
+5% +$1.97K
PALL icon
1590
abrdn Physical Palladium Shares ETF
PALL
$667M
$54K ﹤0.01%
1,000
– –
REZI icon
1591
Resideo Technologies
REZI
$3.95B
$54K ﹤0.01%
1,806
+56
+3% +$1.48K
TRU icon
1592
TransUnion
TRU
$15.3B
$54K ﹤0.01%
+522
New +$47.1K
XNTK icon
1593
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$54K ﹤0.01%
366
-5,382
-94% -$795K
IPFF
1594
DELISTED
iShares International Preferred Stock ETF
IPFF
$54K ﹤0.01%
+3,224
New +$52.4K
CIK
1595
Credit Suisse Asset Management Income Fund
CIK
$134M
$53K ﹤0.01%
15,550
-2,180
-12% -$7.13K
CSM icon
1596
ProShares Large Cap Core Plus
CSM
$534M
$53K ﹤0.01%
+1,104
New +$48.7K
KBWB icon
1597
Invesco KBW Bank ETF
KBWB
$6.87B
$53K ﹤0.01%
620
– –
NHI icon
1598
National Health Investors
NHI
$3.65B
$53K ﹤0.01%
727
– –
NPO icon
1599
Enpro
NPO
$7.05B
$53K ﹤0.01%
+625
New +$51K
U icon
1600
Unity
U
$18.9B
$53K ﹤0.01%
530
+155
+41% +$19.1K
62 63
64
65 66

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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.