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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
AZEK
1651
DELISTED
The AZEK Co
AZEK
$48K ﹤0.01%
1,000
– –
BBWI icon
1652
Bath & Body Works
BBWI
$4.1B
$48K ﹤0.01%
905
– –
BZUN
1653
Baozun
BZUN
$172M
$48K ﹤0.01%
+1,398
New +$59.7K
CC icon
1654
Chemours
CC
$2.37B
$48K ﹤0.01%
1,610
+40
+3% +$1.06K
CGW icon
1655
Invesco S&P Global Water Index ETF
CGW
$1.08B
$48K ﹤0.01%
929
– –
CPT icon
1656
Camden Property Trust
CPT
$11.3B
$48K ﹤0.01%
401
-1
-0.2% -$104
EA
1657
DELISTED
Electronic Arts
EA
$48K ﹤0.01%
340
– –
PHX
1658
DELISTED
PHX Minerals
PHX
$48K ﹤0.01%
16,913
– –
SHE icon
1659
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$48K ﹤0.01%
490
+232
+90% +$21.6K
WDC icon
1660
Western Digital
WDC
$150B
$48K ﹤0.01%
909
– –
XRX icon
1661
Xerox
XRX
$425M
$48K ﹤0.01%
2,013
+598
+42% +$14.3K
CSGS
1662
DELISTED
CSG Systems International
CSGS
$47K ﹤0.01%
+1,030
New +$47.5K
DDD icon
1663
3D Systems Corp
DDD
$613M
$47K ﹤0.01%
2,214
– –
EPS icon
1664
WisdomTree US LargeCap Fund
EPS
$1.65B
$47K ﹤0.01%
1,041
– –
EVRI
1665
DELISTED
Everi Holdings
EVRI
$47K ﹤0.01%
2,681
– –
MAG
1666
DELISTED
MAG Silver
MAG
$47K ﹤0.01%
2,775
– –
MMTM icon
1667
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$47K ﹤0.01%
270
– –
NICE icon
1668
Nice
NICE
$5.97B
$47K ﹤0.01%
196
– –
PFFA icon
1669
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$47K ﹤0.01%
1,945
-405
-17% -$9.16K
SCHM icon
1670
Schwab US Mid-Cap ETF
SCHM
$15.1B
$47K ﹤0.01%
1,833
+9
+0.5% +$218
TWO
1671
Two Harbors Investment
TWO
$1.27B
$47K ﹤0.01%
1,509
+1
+0.1% +$27
UA icon
1672
Under Armour Class C
UA
$2.53B
$47K ﹤0.01%
2,382
+149
+7% +$2.62K
AGGY icon
1673
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$46K ﹤0.01%
900
– –
BYD icon
1674
Boyd Gaming
BYD
$6.06B
$46K ﹤0.01%
700
– –
CMA
1675
DELISTED
Comerica
CMA
$46K ﹤0.01%
625
+45
+8% +$2.95K
65 66
67
68 69

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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.