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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
R icon
1626
Ryder
R
$10.1B
$51K ﹤0.01%
641
– –
SGOL icon
1627
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$51K ﹤0.01%
3,021
-1,700
-36% -$29.3K
UMH
1628
UMH Properties
UMH
$1.36B
$51K ﹤0.01%
2,369
– –
ANEW icon
1629
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$50K ﹤0.01%
1,125
– –
BYM
1630
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$50K ﹤0.01%
3,200
– –
CNRG icon
1631
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$50K ﹤0.01%
480
+100
+26% +$12.5K
EHC icon
1632
Encompass Health
EHC
$12.4B
$50K ﹤0.01%
750
+1
+0.1% +$65
ENSG icon
1633
The Ensign Group
ENSG
$10.7B
$50K ﹤0.01%
583
+23
+4% +$1.97K
FSM icon
1634
Fortuna Silver Mines
FSM
$3.07B
$50K ﹤0.01%
8,324
+285
+4% +$2.15K
HE icon
1635
Hawaiian Electric Industries
HE
$2.14B
$50K ﹤0.01%
1,165
-2,782
-70% -$102K
JCE icon
1636
Nuveen Core Equity Alpha Fund
JCE
$288M
$50K ﹤0.01%
3,135
– –
NVT icon
1637
nVent Electric
NVT
$26.7B
$50K ﹤0.01%
1,658
+2
+0.1% +$51
SNDR icon
1638
Schneider National
SNDR
$6.25B
$50K ﹤0.01%
+2,094
New +$49K
UAA icon
1639
Under Armour
UAA
$2.6B
$50K ﹤0.01%
2,096
-130
-6% -$2.71K
BPYU
1640
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$50K ﹤0.01%
2,830
– –
CYRX icon
1641
CryoPort
CYRX
$762M
$49K ﹤0.01%
877
– –
FTXO icon
1642
First Trust Nasdaq Bank ETF
FTXO
$311M
$49K ﹤0.01%
1,550
-450
-23% -$13K
HASI icon
1643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$49K ﹤0.01%
950
– –
NTNX icon
1644
Nutanix
NTNX
$16.9B
$49K ﹤0.01%
1,838
+908
+98% +$27.6K
PGHY icon
1645
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$49K ﹤0.01%
2,250
– –
PNQI icon
1646
Invesco NASDAQ Internet ETF
PNQI
$551M
$49K ﹤0.01%
1,020
– –
PWB icon
1647
Invesco Large Cap Growth ETF
PWB
$2.39B
$49K ﹤0.01%
690
-1,400
-67% -$96K
RIGS icon
1648
ALPS Strategic Income Fund
RIGS
$60.8M
$49K ﹤0.01%
2,000
– –
WOR icon
1649
Worthington Enterprises
WOR
$2.86B
$49K ﹤0.01%
1,236
– –
WTV icon
1650
WisdomTree US Value Fund
WTV
$3.36B
$49K ﹤0.01%
840
– –
64 65
66
67 68

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KCM
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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
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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.