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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
SWN
1826
DELISTED
Southwestern Energy Company
SWN
$34K ﹤0.01%
8,000
– –
VLTA
1827
DELISTED
Volta Inc.
VLTA
$34K ﹤0.01%
3,375
– –
RBAC
1828
DELISTED
RedBall Acquisition Corp.
RBAC
$34K ﹤0.01%
3,500
– –
HRB icon
1829
H&R Block
HRB
$5.86B
$33K ﹤0.01%
1,496
– –
JAZZ icon
1830
Jazz Pharmaceuticals
JAZZ
$16.7B
$33K ﹤0.01%
202
– –
MVF
1831
DELISTED
BlackRock MuniVest Fund
MVF
$33K ﹤0.01%
3,513
– –
PRFZ icon
1832
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$33K ﹤0.01%
925
– –
QQXT icon
1833
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$33K ﹤0.01%
400
– –
STOT icon
1834
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$33K ﹤0.01%
667
-225
-25% -$11.2K
WD icon
1835
Walker & Dunlop
WD
$1.53B
$33K ﹤0.01%
300
– –
XPEV icon
1836
XPeng
XPEV
$11.6B
$33K ﹤0.01%
1,125
– –
XPO icon
1837
XPO
XPO
$23.7B
$33K ﹤0.01%
700
– –
CTLT
1838
DELISTED
CATALENT, INC.
CTLT
$33K ﹤0.01%
297
– –
SIX
1839
DELISTED
Six Flags Entertainment Corp.
SIX
$33K ﹤0.01%
711
– –
KL
1840
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$33K ﹤0.01%
891
+100
+13% +$3.71K
ACP
1841
abrdn Income Credit Strategies Fund
ACP
$637M
$32K ﹤0.01%
2,576
– –
BDN
1842
Brandywine Realty Trust
BDN
$554M
$32K ﹤0.01%
2,400
– –
BOKF icon
1843
BOK Financial
BOKF
$8.74B
$32K ﹤0.01%
+369
New +$31.3K
COLD icon
1844
Americold
COLD
$4.27B
$32K ﹤0.01%
806
-285
-26% -$10.2K
CVNA icon
1845
Carvana
CVNA
$77.9B
$32K ﹤0.01%
570
– –
FNDE icon
1846
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$32K ﹤0.01%
1,039
– –
GO icon
1847
Grocery Outlet
GO
$980M
$32K ﹤0.01%
800
– –
KMT icon
1848
Kennametal
KMT
$2.52B
$32K ﹤0.01%
800
– –
ROMO icon
1849
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$32K ﹤0.01%
1,200
– –
VPV icon
1850
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$32K ﹤0.01%
2,457
– –
72 73
74
75 76

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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.