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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
ACNB icon
1751
ACNB Corp
ACNB
$655M
$39K ﹤0.01%
1,428
– –
CBRE icon
1752
CBRE Group
CBRE
$42.9B
$39K ﹤0.01%
469
-111
-19% -$7.85K
EWJ icon
1753
iShares MSCI Japan ETF
EWJ
$23B
$39K ﹤0.01%
588
-49
-8% -$3.39K
FNB icon
1754
FNB Corp
FNB
$6.75B
$39K ﹤0.01%
3,054
– –
CPTL
1755
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$39K ﹤0.01%
1,300
– –
OUNZ icon
1756
VanEck Merk Gold Trust
OUNZ
$2.69B
$39K ﹤0.01%
2,272
– –
PNFP icon
1757
Pinnacle Financial Partners Inc
PNFP
$15.8B
$39K ﹤0.01%
446
– –
RKT icon
1758
Rocket Companies
RKT
$38.9B
$39K ﹤0.01%
1,780
– –
SPDV icon
1759
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$39K ﹤0.01%
1,300
– –
TCHP icon
1760
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$39K ﹤0.01%
1,292
– –
TPVG icon
1761
TriplePoint Venture Growth BDC
TPVG
$211M
$39K ﹤0.01%
2,464
+640
+35% +$9.02K
TYL icon
1762
Tyler Technologies
TYL
$12.8B
$39K ﹤0.01%
92
-33
-26% -$14.3K
ZTR
1763
Virtus Total Return Fund
ZTR
$339M
$39K ﹤0.01%
3,950
– –
NAGE
1764
Niagen Bioscience
NAGE
$247M
$39K ﹤0.01%
4,450
+1,000
+29% +$7.93K
SPWR
1765
DELISTED
SunPower Corporation Common Stock
SPWR
$39K ﹤0.01%
1,525
– –
ADC icon
1766
Agree Realty
ADC
$9.41B
$38K ﹤0.01%
550
– –
APA icon
1767
APA Corp
APA
$13.2B
$38K ﹤0.01%
1,939
+336
+21% +$6.13K
CYTK icon
1768
Cytokinetics
CYTK
$10.4B
$38K ﹤0.01%
1,500
– –
DWX icon
1769
State Street SPDR S&P International Dividend ETF
DWX
$533M
$38K ﹤0.01%
990
– –
EQT icon
1770
EQT Corp
EQT
$32.3B
$38K ﹤0.01%
2,040
– –
FTV icon
1771
Fortive
FTV
$18.6B
$38K ﹤0.01%
715
– –
GIB icon
1772
CGI
GIB
$15.5B
$38K ﹤0.01%
437
– –
ORA icon
1773
Ormat Technologies
ORA
$6.65B
$38K ﹤0.01%
535
– –
SMMV icon
1774
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$38K ﹤0.01%
1,012
– –
VLT icon
1775
Invesco High Income Trust II
VLT
$65.7M
$38K ﹤0.01%
2,775
-638
-19% -$8.74K
69 70
71
72 73

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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.