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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
CNBS icon
1901
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$28K ﹤0.01%
88
– –
FXG icon
1902
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$28K ﹤0.01%
486
– –
LRCX icon
1903
Lam Research
LRCX
$390B
$28K ﹤0.01%
460
+30
+7% +$1.64K
MRC
1904
DELISTED
MRC Global
MRC
$28K ﹤0.01%
3,000
– –
NG icon
1905
NovaGold Resources
NG
$3.33B
$28K ﹤0.01%
3,147
– –
SLGN icon
1906
Silgan Holdings
SLGN
$4.41B
$28K ﹤0.01%
+687
New +$26.8K
SVM
1907
Silvercorp Metals
SVM
$2.53B
$28K ﹤0.01%
5,380
– –
WLY icon
1908
John Wiley & Sons Class A
WLY
$2.66B
$28K ﹤0.01%
500
– –
CPAY icon
1909
Corpay
CPAY
$25.7B
$28K ﹤0.01%
100
– –
TXNM
1910
TXNM Energy Inc
TXNM
$5.94B
$28K ﹤0.01%
586
– –
AVA icon
1911
Avista
AVA
$3.24B
$27K ﹤0.01%
602
-1,002
-62% -$41.3K
BUSE icon
1912
First Busey Corp
BUSE
$2.56B
$27K ﹤0.01%
1,112
-75
-6% -$1.77K
CDNS icon
1913
Cadence Design Systems
CDNS
$93.4B
$27K ﹤0.01%
+205
New +$27.5K
CHCO icon
1914
City Holding Co
CHCO
$2.04B
$27K ﹤0.01%
360
– –
DINO icon
1915
HF Sinclair
DINO
$14.5B
$27K ﹤0.01%
785
– –
EEMX icon
1916
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$27K ﹤0.01%
+678
New +$27.8K
EMD
1917
Western Asset Emerging Markets Debt Fund
EMD
$616M
$27K ﹤0.01%
2,028
– –
HEI icon
1918
HEICO Corp
HEI
$51.4B
$27K ﹤0.01%
+193
New +$24.8K
IBN icon
1919
ICICI Bank
IBN
$108B
$27K ﹤0.01%
1,684
– –
KLAC icon
1920
KLA
KLAC
$259B
$27K ﹤0.01%
860
+50
+6% +$1.51K
LEGR icon
1921
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$27K ﹤0.01%
666
– –
NPV icon
1922
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$27K ﹤0.01%
1,650
– –
PODD icon
1923
Insulet
PODD
$9.79B
$27K ﹤0.01%
94
– –
RGT
1924
Royce Global Value Trust
RGT
$102M
$27K ﹤0.01%
1,894
– –
SPHB icon
1925
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$27K ﹤0.01%
375
– –
75 76
77
78 79

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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.