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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
CNP icon
1676
CenterPoint Energy
CNP
$26.8B
$46K ﹤0.01%
1,898
– –
FINX icon
1677
Global X FinTech ETF
FINX
$170M
$46K ﹤0.01%
1,000
– –
FSFG
1678
DELISTED
First Savings Financial Group
FSFG
$46K ﹤0.01%
2,040
– –
IIM icon
1679
Invesco Value Municipal Income Trust
IIM
$598M
$46K ﹤0.01%
2,900
– –
LNG icon
1680
Cheniere Energy
LNG
$52.9B
$46K ﹤0.01%
605
– –
PFM icon
1681
Invesco Dividend Achievers ETF
PFM
$808M
$46K ﹤0.01%
1,290
– –
RYLD icon
1682
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$46K ﹤0.01%
1,855
– –
SONO icon
1683
Sonos
SONO
$1.85B
$46K ﹤0.01%
1,160
– –
VTHR icon
1684
Vanguard Russell 3000 ETF
VTHR
$4.85B
$46K ﹤0.01%
238
– –
XFLT
1685
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$46K ﹤0.01%
1,027
– –
CNX icon
1686
CNX Resources
CNX
$5.2B
$45K ﹤0.01%
3,397
– –
CSGP icon
1687
CoStar Group
CSGP
$12.3B
$45K ﹤0.01%
530
-100
-16% -$8.63K
FOXF icon
1688
Fox Factory Holding Corp
FOXF
$886M
$45K ﹤0.01%
+300
New +$38.7K
LOPE icon
1689
Grand Canyon Education
LOPE
$3.98B
$45K ﹤0.01%
420
-318
-43% -$31.6K
NSA
1690
DELISTED
National Storage Affiliates Trust
NSA
$45K ﹤0.01%
1,000
– –
PTIN icon
1691
Pacer Trendpilot International ETF
PTIN
$188M
$45K ﹤0.01%
1,612
– –
STLD icon
1692
Steel Dynamics
STLD
$37.6B
$45K ﹤0.01%
840
– –
TYG
1693
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$45K ﹤0.01%
1,720
-240
-12% -$5.63K
UTG icon
1694
Reaves Utility Income Fund
UTG
$3.61B
$45K ﹤0.01%
1,324
+1,181
+826% +$38.3K
WTM icon
1695
White Mountains Insurance
WTM
$5.13B
$45K ﹤0.01%
+39
New +$43.6K
FLOW
1696
DELISTED
SPX FLOW, Inc.
FLOW
$45K ﹤0.01%
689
– –
USFR
1697
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$45K ﹤0.01%
1,808
– –
IPO icon
1698
Renaissance IPO ETF
IPO
$161M
$44K ﹤0.01%
715
-724
-50% -$48.9K
LSTR icon
1699
Landstar System
LSTR
$6.21B
$44K ﹤0.01%
261
– –
MKSI icon
1700
MKS Inc
MKSI
$20.6B
$44K ﹤0.01%
248
– –
66 67
68
69 70

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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.