We are live on ! Find out more
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
AJRD
1726
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$42K ﹤0.01%
+918
New +$46.7K
SJI
1727
DELISTED
South Jersey Industries, Inc.
SJI
$42K ﹤0.01%
1,704
– –
BIT icon
1728
BlackRock Multi-Sector Income Trust
BIT
$702M
$41K ﹤0.01%
2,260
– –
JGH icon
1729
Nuveen Global High Income Fund
JGH
$356M
$41K ﹤0.01%
2,600
– –
LKQ icon
1730
LKQ Corp
LKQ
$6.29B
$41K ﹤0.01%
887
+31
+4% +$1.22K
OR icon
1731
OR Royalties Inc
OR
$6.2B
$41K ﹤0.01%
3,400
– –
SPXC icon
1732
SPX Corp
SPXC
$10.8B
$41K ﹤0.01%
689
– –
TME icon
1733
Tencent Music
TME
$15.6B
$41K ﹤0.01%
2,393
+1,945
+434% +$49.3K
TY icon
1734
TRI-Continental Corp
TY
$1.9B
$41K ﹤0.01%
1,216
-7,875
-87% -$243K
WPP icon
1735
WPP
WPP
$5.94B
$41K ﹤0.01%
621
+9
+1% +$529
APPH
1736
DELISTED
AppHarvest, Inc. Common Stock
APPH
$41K ﹤0.01%
2,410
+2,030
+534% +$52.1K
AIEQ icon
1737
Amplify AI Powered Equity ETF
AIEQ
$123M
$40K ﹤0.01%
1,053
– –
CLDX icon
1738
Celldex Therapeutics
CLDX
$3.28B
$40K ﹤0.01%
1,333
– –
CRIS icon
1739
Curis
CRIS
$7.83M
$40K ﹤0.01%
9
– –
EVX icon
1740
VanEck Environmental Services ETF
EVX
$102M
$40K ﹤0.01%
1,440
– –
HRTX icon
1741
Heron Therapeutics
HRTX
$92.9M
$40K ﹤0.01%
2,325
– –
ILTB icon
1742
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$40K ﹤0.01%
579
+79
+16% +$5.66K
JNPR
1743
DELISTED
Juniper Networks
JNPR
$40K ﹤0.01%
1,605
+55
+4% +$1.35K
MSM icon
1744
MSC Industrial Direct
MSM
$6.86B
$40K ﹤0.01%
450
+100
+29% +$8.52K
NTRS icon
1745
Northern Trust
NTRS
$33.9B
$40K ﹤0.01%
356
-498
-58% -$48.9K
PFIG icon
1746
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$40K ﹤0.01%
1,500
– –
SBGI icon
1747
Sinclair Inc
SBGI
$1.03B
$40K ﹤0.01%
1,239
+101
+9% +$3.36K
SFM icon
1748
Sprouts Farmers Market
SFM
$8.01B
$40K ﹤0.01%
1,576
– –
SPBO icon
1749
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$40K ﹤0.01%
1,157
-40
-3% -$1.41K
SPE
1750
Special Opportunities Fund
SPE
$143M
$40K ﹤0.01%
2,842
– –
68 69
70
71 72

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.