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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$3.58B
AUM Growth
+$1.09B
(+44%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,189
New
308
Increased
616
Reduced
707
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$30.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$25.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Financials
UYG
|
+$18.1M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$16.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$91.3B
| $5.75M | 0.16% |
103,261
-1,088
| -1% | -$55K |
|
152
Abbott
ABT
$182B
| $5.71M | 0.16% |
47,510
+1,895
| +4% | +$225K |
|
153
Lowe's Companies
LOW
$122B
| $5.61M | 0.16% |
28,611
-344
| -1% | -$59K |
|
154
iShares Core Conservative Allocation ETF
AOK
$796M
| $5.6M | 0.16% |
142,223
+6,362
| +5% | +$247K |
|
155
Costco
COST
$420B
| $5.55M | 0.16% |
14,925
-1,471
| -9% | -$512K |
|
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $5.53M | 0.15% |
50,112
-1,187
| -2% | -$132K |
|
157
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.52M | 0.15% |
33,993
+900
| +3% | +$136K |
|
158
Coca-Cola
KO
$372B
| $5.51M | 0.15% |
101,828
+839
| +0.8% | +$42.2K |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.41M | 0.15% |
87,946
-8,102
| -8% | -$499K |
|
160
Boeing
BA
$187B
| $5.41M | 0.15% |
23,077
+606
| +3% | +$135K |
|
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $5.38M | 0.15% |
89,698
-10,247
| -10% | -$615K |
|
162
IBM
IBM
$222B
| $5.3M | 0.15% |
39,099
-1,481
| -4% | -$177K |
|
163
Constellation Brands
STZ
$22.4B
| $5.28M | 0.15% |
21,986
+63
| +0.3% | +$14.2K |
|
164
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $5.25M | 0.15% |
117,955
+1,803
| +2% | +$78.5K |
|
165
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
| $5.21M | 0.15% |
140,286
+702
| +0.5% | +$24.3K |
|
166
Comcast
CMCSA
$88.5B
| $5.19M | 0.14% |
92,397
-4,197
| -4% | -$222K |
|
167
Vanguard Information Technology ETF
VGT
$147B
| $5.17M | 0.14% |
109,768
-3,880
| -3% | -$175K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $5.17M | 0.14% |
95,812
+29
| +0% | +$1.59K |
|
169
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $5.16M | 0.14% |
23,185
-553
| -2% | -$117K |
|
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $5.11M | 0.14% |
110,653
+2,677
| +2% | +$116K |
|
171
UnitedHealth
UNH
$370B
| $5.07M | 0.14% |
12,711
-2,002
| -14% | -$694K |
|
|
HFRO
172
Highland Opportunities and Income Fund
HFRO
$412M
| $5.05M | 0.14% |
439,303
-23,858
| -5% | -$251K |
|
173
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $5.01M | 0.14% |
182,484
-70
| -0% | -$1.92K |
|
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $5M | 0.14% |
116,590
+615
| +0.5% | +$23.1K |
|
175
Pfizer
PFE
$145B
| $5M | 0.14% |
129,259
+9,379
| +8% | +$333K |
|
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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.