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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
XAR icon
1851
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$32K ﹤0.01%
250
– –
FEN
1852
DELISTED
First Trust Energy Income and Growth Fund
FEN
$32K ﹤0.01%
2,300
– –
CHPT icon
1853
ChargePoint
CHPT
$161M
$31K ﹤0.01%
61
+5
+9% +$3.38K
CMS icon
1854
CMS Energy
CMS
$22.3B
$31K ﹤0.01%
496
– –
ELS icon
1855
Equity Lifestyle Properties
ELS
$12.6B
$31K ﹤0.01%
450
– –
EOS
1856
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$31K ﹤0.01%
1,370
– –
FXD icon
1857
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$31K ﹤0.01%
515
– –
HAS icon
1858
Hasbro
HAS
$13.2B
$31K ﹤0.01%
312
– –
HYD icon
1859
VanEck High Yield Muni ETF
HYD
$4.45B
$31K ﹤0.01%
495
+1
+0.2% +$62
KORP icon
1860
American Century Diversified Corporate Bond ETF
KORP
$883M
$31K ﹤0.01%
600
-300
-33% -$15.7K
CALY
1861
Callaway Golf Company
CALY
$3.14B
$31K ﹤0.01%
1,100
-109
-9% -$3.08K
PEB icon
1862
Pebblebrook Hotel Trust
PEB
$2.05B
$31K ﹤0.01%
1,316
– –
SBAC icon
1863
SBA Communications
SBAC
$19.5B
$31K ﹤0.01%
105
– –
SNOW icon
1864
Snowflake
SNOW
$115B
$31K ﹤0.01%
137
– –
THS
1865
DELISTED
Treehouse Foods
THS
$31K ﹤0.01%
672
– –
USCI icon
1866
US Commodity Index
USCI
$365M
$31K ﹤0.01%
800
– –
WHR icon
1867
Whirlpool
WHR
$2.82B
$31K ﹤0.01%
132
+6
+5% +$1.19K
ATRA icon
1868
Atara Biotherapeutics
ATRA
$76.1M
$30K ﹤0.01%
+87
New +$38.5K
AXTA icon
1869
Axalta
AXTA
$8.17B
$30K ﹤0.01%
+945
New +$27.1K
CVY icon
1870
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30K ﹤0.01%
1,253
+250
+25% +$5.48K
FMN
1871
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$30K ﹤0.01%
2,051
+2
+0.1% +$29
IAT icon
1872
iShares US Regional Banks ETF
IAT
$681M
$30K ﹤0.01%
517
– –
JWN
1873
DELISTED
Nordstrom
JWN
$30K ﹤0.01%
827
– –
KEYS icon
1874
Keysight
KEYS
$58.3B
$30K ﹤0.01%
209
-144
-41% -$20.4K
LPX icon
1875
Louisiana-Pacific
LPX
$5.49B
$30K ﹤0.01%
468
– –
73 74
75
76 77

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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.