We are live on ! Find out more
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
MRCY icon
1876
Mercury Systems
MRCY
$6.52B
$30K ﹤0.01%
411
– –
NULG icon
1877
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$30K ﹤0.01%
499
-919
-65% -$53.1K
ON icon
1878
ON Semiconductor
ON
$31.6B
$30K ﹤0.01%
792
– –
PFI icon
1879
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$30K ﹤0.01%
600
– –
QABA icon
1880
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$30K ﹤0.01%
531
– –
QQQJ icon
1881
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$30K ﹤0.01%
932
-152
-14% -$4.97K
TPL icon
1882
Texas Pacific Land
TPL
$23.5B
$30K ﹤0.01%
180
– –
UHS icon
1883
Universal Health Services
UHS
$10.5B
$30K ﹤0.01%
+202
New +$26.8K
WES icon
1884
Western Midstream Partners
WES
$19.3B
$30K ﹤0.01%
1,553
– –
NKLA
1885
DELISTED
Nikola Corporation Common Stock
NKLA
$30K ﹤0.01%
88
-58
-40% -$33K
CONE
1886
DELISTED
CyrusOne Inc Common Stock
CONE
$30K ﹤0.01%
422
+2
+0.5% +$139
BST icon
1887
BlackRock Science and Technology Trust
BST
$1.69B
$29K ﹤0.01%
506
– –
CTSO icon
1888
Cytosorbents Corp
CTSO
$22.6M
$29K ﹤0.01%
+3,215
New +$30.6K
FUTU icon
1889
Futu Holdings
FUTU
$15.3B
$29K ﹤0.01%
200
-44
-18% -$5.44K
IGBH icon
1890
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$29K ﹤0.01%
1,160
– –
KBWY icon
1891
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$29K ﹤0.01%
1,284
– –
KSS icon
1892
Kohl's
KSS
$2.19B
$29K ﹤0.01%
500
– –
MASI
1893
DELISTED
Masimo
MASI
$29K ﹤0.01%
125
-100
-44% -$25.1K
OLN icon
1894
Olin
OLN
$2.12B
$29K ﹤0.01%
681
– –
UITB icon
1895
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$29K ﹤0.01%
550
– –
WSBC icon
1896
WesBanco
WSBC
$4B
$29K ﹤0.01%
812
– –
BERY
1897
DELISTED
Berry Global Group, Inc.
BERY
$29K ﹤0.01%
502
– –
ARAV
1898
DELISTED
Aravive, Inc. Common Stock
ARAV
$29K ﹤0.01%
+5,610
New +$36.9K
MNR
1899
DELISTED
Monmouth Real Estate Investment Corp
MNR
$29K ﹤0.01%
1,618
– –
BUZZ icon
1900
VanEck Social Sentiment ETF
BUZZ
$99.2M
$28K ﹤0.01%
+1,169
New +$28.4K
74 75
76
77 78

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.