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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
VSDA icon
1776
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$38K ﹤0.01%
900
– –
SBNY
1777
DELISTED
Signature Bank
SBNY
$38K ﹤0.01%
+153
New +$30.1K
AI icon
1778
C3.ai
AI
$1.59B
$37K ﹤0.01%
563
– –
CSD icon
1779
Invesco S&P Spin-Off ETF
CSD
$228M
$37K ﹤0.01%
582
– –
DNN icon
1780
Denison Mines
DNN
$2.91B
$37K ﹤0.01%
35,000
+4,000
+13% +$3.85K
DT icon
1781
Dynatrace
DT
$14.2B
$37K ﹤0.01%
714
+13
+2% +$631
EDIT icon
1782
Editas Medicine
EDIT
$442M
$37K ﹤0.01%
1,007
-100
-9% -$5.7K
FCF icon
1783
First Commonwealth Financial
FCF
$2.17B
$37K ﹤0.01%
2,586
-186
-7% -$2.48K
IEUR icon
1784
iShares Core MSCI Europe ETF
IEUR
$9.16B
$37K ﹤0.01%
668
– –
IFN
1785
Aberdeen India Fund
IFN
$504M
$37K ﹤0.01%
1,832
+275
+18% +$5.76K
NAZ icon
1786
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$37K ﹤0.01%
2,395
+4
+0.2% +$61
OZK icon
1787
Bank OZK
OZK
$5.61B
$37K ﹤0.01%
919
– –
SNCR
1788
DELISTED
Synchronoss Technologies
SNCR
$37K ﹤0.01%
1,240
– –
SUM
1789
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37K ﹤0.01%
1,322
– –
LSXMA
1790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37K ﹤0.01%
1,143
+37
+3% +$1.19K
ACCO icon
1791
Acco Brands
ACCO
$407M
$36K ﹤0.01%
4,221
– –
AMN icon
1792
AMN Healthcare
AMN
$1.4B
$36K ﹤0.01%
464
– –
CGNX icon
1793
Cognex
CGNX
$11.3B
$36K ﹤0.01%
427
– –
DECK icon
1794
Deckers Outdoor
DECK
$13.3B
$36K ﹤0.01%
642
– –
DTRE icon
1795
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$36K ﹤0.01%
744
– –
FLQL icon
1796
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$36K ﹤0.01%
869
– –
FMC icon
1797
FMC
FMC
$1.33B
$36K ﹤0.01%
308
+5
+2% +$554
IDA icon
1798
Idacorp
IDA
$8.2B
$36K ﹤0.01%
358
– –
JBL icon
1799
Jabil
JBL
$35.8B
$36K ﹤0.01%
695
– –
SON icon
1800
Sonoco
SON
$5.74B
$36K ﹤0.01%
551
– –
70 71
72
73 74

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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.