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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
THC icon
1801
Tenet Healthcare
THC
$21.1B
$36K ﹤0.01%
618
– –
ARNC
1802
DELISTED
Arconic Corporation
ARNC
$36K ﹤0.01%
1,288
+16
+1% +$429
ROCC
1803
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$36K ﹤0.01%
2,707
+873
+48% +$12K
PTR
1804
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$36K ﹤0.01%
1,000
– –
ACWI icon
1805
iShares MSCI ACWI ETF
ACWI
$33.5B
$35K ﹤0.01%
358
– –
APOG icon
1806
Apogee Enterprises
APOG
$908M
$35K ﹤0.01%
1,000
– –
EGP icon
1807
EastGroup Properties
EGP
$10.9B
$35K ﹤0.01%
224
– –
FAX
1808
abrdn Asia-Pacific Income Fund
FAX
$600M
$35K ﹤0.01%
1,393
– –
FLGT icon
1809
Fulgent Genetics
FLGT
$527M
$35K ﹤0.01%
455
– –
IQI icon
1810
Invesco Quality Municipal Securities
IQI
$534M
$35K ﹤0.01%
2,730
– –
LYV icon
1811
Live Nation Entertainment
LYV
$42.1B
$35K ﹤0.01%
436
– –
RWL icon
1812
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$35K ﹤0.01%
490
– –
TAK icon
1813
Takeda Pharmaceutical
TAK
$55.7B
$35K ﹤0.01%
2,116
+35
+2% +$630
TA
1814
DELISTED
TravelCenters of America LLC
TA
$35K ﹤0.01%
1,302
– –
ELME
1815
Elme Communities
ELME
$144M
$34K ﹤0.01%
1,500
– –
GEN icon
1816
Gen Digital
GEN
$17.5B
$34K ﹤0.01%
1,581
-37
-2% -$776
JPC icon
1817
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$34K ﹤0.01%
3,549
– –
KSTR icon
1818
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$34K ﹤0.01%
+1,540
New +$35.4K
MAN icon
1819
ManpowerGroup
MAN
$2.63B
$34K ﹤0.01%
+283
New +$27.1K
PAWZ icon
1820
ProShares Pet Care ETF
PAWZ
$33.6M
$34K ﹤0.01%
440
-50
-10% -$3.67K
SVC
1821
Service Properties Trust
SVC
$1.07B
$34K ﹤0.01%
563
-25
-4% -$1.5K
TDV icon
1822
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$34K ﹤0.01%
600
– –
TFX icon
1823
Teleflex
TFX
$5.98B
$34K ﹤0.01%
81
– –
TRST
1824
Trustco Bank Corp NY
TRST
$938M
$34K ﹤0.01%
944
– –
IBDP
1825
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34K ﹤0.01%
1,300
– –
71 72
73
74 75

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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.