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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
UDR icon
1601
UDR
UDR
$12.3B
$53K ﹤0.01%
1,155
-2
-0.2% -$83
UHAL icon
1602
U-Haul Holding Co
UHAL
$14.6B
$53K ﹤0.01%
+890
New +$47.3K
VRSK icon
1603
Verisk Analytics
VRSK
$25B
$53K ﹤0.01%
283
-30
-10% -$5.49K
CDMO
1604
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$53K ﹤0.01%
2,500
– –
DALT
1605
DELISTED
Anfield Diversified Alternatives ETF
DALT
$53K ﹤0.01%
5,168
– –
PSMC
1606
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$53K ﹤0.01%
3,924
– –
BNS icon
1607
Scotiabank
BNS
$108B
$52K ﹤0.01%
827
– –
CFR icon
1608
Cullen/Frost Bankers
CFR
$10.2B
$52K ﹤0.01%
434
– –
DXC icon
1609
DXC Technology
DXC
$1.73B
$52K ﹤0.01%
1,600
– –
IDRV icon
1610
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$52K ﹤0.01%
1,121
– –
LITE icon
1611
Lumentum
LITE
$69.3B
$52K ﹤0.01%
614
– –
LYG icon
1612
Lloyds Banking Group
LYG
$91.3B
$52K ﹤0.01%
21,039
– –
MFLX icon
1613
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$52K ﹤0.01%
2,550
– –
MPLX icon
1614
MPLX
MPLX
$59.7B
$52K ﹤0.01%
1,944
-819
-30% -$20.1K
NEWT icon
1615
NewtekOne
NEWT
$391M
$52K ﹤0.01%
1,870
-100
-5% -$2.28K
SYBT icon
1616
Stock Yards Bancorp
SYBT
$2.6B
$52K ﹤0.01%
1,023
+3
+0.3% +$144
TCF
1617
DELISTED
TCF Financial Corporation Common Stock
TCF
$52K ﹤0.01%
1,154
– –
AVNS
1618
DELISTED
Avanos Medical
AVNS
$51K ﹤0.01%
1,195
-200
-14% -$9.39K
BDJ icon
1619
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$51K ﹤0.01%
5,234
– –
ETY icon
1620
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$51K ﹤0.01%
3,827
– –
FLO icon
1621
Flowers Foods
FLO
$1.57B
$51K ﹤0.01%
2,170
– –
GH icon
1622
Guardant Health
GH
$22.6B
$51K ﹤0.01%
325
– –
HCSG icon
1623
Healthcare Services Group
HCSG
$1.53B
$51K ﹤0.01%
1,713
-119
-6% -$3.59K
IPAY icon
1624
Amplify Mobile Payments ETF
IPAY
$182M
$51K ﹤0.01%
725
– –
NIE
1625
Virtus Equity & Convertible Income Fund
NIE
$732M
$51K ﹤0.01%
1,760
– –
63 64
65
66 67

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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.