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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
NWBI icon
1701
Northwest Bancshares
NWBI
$2.28B
$44K ﹤0.01%
3,200
– –
PCY icon
1702
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$44K ﹤0.01%
1,635
– –
SII
1703
Sprott
SII
$3.03B
$44K ﹤0.01%
980
– –
XLB icon
1704
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$44K ﹤0.01%
1,072
– –
MXIM
1705
DELISTED
Maxim Integrated Products
MXIM
$44K ﹤0.01%
472
-53
-10% -$4.86K
ALXN
1706
DELISTED
Alexion Pharmaceuticals
ALXN
$44K ﹤0.01%
+266
New +$41.1K
AOD
1707
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$43K ﹤0.01%
4,409
-3,054
-41% -$28.2K
BF.A icon
1708
Brown-Forman Class A
BF.A
$13.3B
$43K ﹤0.01%
604
– –
BXP icon
1709
Boston Properties
BXP
$11.1B
$43K ﹤0.01%
395
– –
DLB icon
1710
Dolby
DLB
$5.79B
$43K ﹤0.01%
432
– –
GII icon
1711
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$43K ﹤0.01%
824
– –
IGF icon
1712
iShares Global Infrastructure ETF
IGF
$10.8B
$43K ﹤0.01%
934
+200
+27% +$8.83K
LGOV icon
1713
First Trust Long Duration Opportunities ETF
LGOV
$622M
$43K ﹤0.01%
1,600
-3,300
-67% -$91.8K
LQDH icon
1714
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$43K ﹤0.01%
456
– –
BATRA icon
1715
Atlanta Braves Holdings Series A
BATRA
$3.43B
$42K ﹤0.01%
1,503
– –
DEA
1716
Easterly Government Properties
DEA
$1.18B
$42K ﹤0.01%
792
– –
FXU icon
1717
First Trust Utilities AlphaDEX Fund
FXU
$825M
$42K ﹤0.01%
1,377
– –
IPG
1718
DELISTED
Interpublic Group of Companies
IPG
$42K ﹤0.01%
+1,353
New +$35.7K
M icon
1719
Macy's
M
$6.68B
$42K ﹤0.01%
2,588
– –
PGF icon
1720
Invesco Financial Preferred ETF
PGF
$674M
$42K ﹤0.01%
2,242
– –
PIPR icon
1721
Piper Sandler
PIPR
$5.29B
$42K ﹤0.01%
1,476
+8
+0.5% +$212
RPV icon
1722
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$42K ﹤0.01%
551
+6
+1% +$416
SCM icon
1723
Stellus Capital Investment Corp
SCM
$243M
$42K ﹤0.01%
3,188
+640
+25% +$7.33K
STAG icon
1724
STAG Industrial
STAG
$7.19B
$42K ﹤0.01%
1,154
+400
+53% +$12.8K
TURN
1725
DELISTED
180 Degree Capital
TURN
$42K ﹤0.01%
5,849
+3,899
+200% +$27.1K
67 68
69
70 71

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DGI
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MCM
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SIA
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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.