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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
TDY icon
1926
Teledyne Technologies
TDY
$32B
$27K ﹤0.01%
61
– –
TXRH icon
1927
Texas Roadhouse
TXRH
$13.7B
$27K ﹤0.01%
257
– –
CNH
1928
CNH Industrial
CNH
$17.5B
$27K ﹤0.01%
2,108
– –
MGP
1929
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$27K ﹤0.01%
753
-3
-0.4% -$97
DISCK
1930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
840
– –
ADNT icon
1931
Adient
ADNT
$1.5B
$26K ﹤0.01%
567
-250
-31% -$9.44K
ASAN icon
1932
Asana
ASAN
$2.13B
$26K ﹤0.01%
800
– –
ASH icon
1933
Ashland
ASH
$3.5B
$26K ﹤0.01%
310
– –
CSIQ icon
1934
Canadian Solar
CSIQ
$1.08B
$26K ﹤0.01%
636
+200
+46% +$10.3K
CZA icon
1935
Invesco Zacks Mid-Cap ETF
CZA
$192M
$26K ﹤0.01%
295
– –
EMGF icon
1936
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$26K ﹤0.01%
497
– –
FIVE icon
1937
Five Below
FIVE
$13.5B
$26K ﹤0.01%
+130
New +$24.5K
NLR icon
1938
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$26K ﹤0.01%
500
– –
PDX
1939
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$26K ﹤0.01%
2,487
– –
FIRY
1940
Firy Inc
FIRY
$163M
$26K ﹤0.01%
77
-11
-13% -$6.32K
SKT icon
1941
Tanger
SKT
$4.52B
$26K ﹤0.01%
1,540
– –
TAIL icon
1942
Cambria Tail Risk ETF
TAIL
$146M
$26K ﹤0.01%
1,395
– –
USMF icon
1943
WisdomTree US Multifactor Fund
USMF
$303M
$26K ﹤0.01%
+688
New +$25.4K
VVV icon
1944
Valvoline
VVV
$4.51B
$26K ﹤0.01%
850
– –
WH icon
1945
Wyndham Hotels & Resorts
WH
$5.48B
$26K ﹤0.01%
360
– –
AGR
1946
DELISTED
Avangrid, Inc.
AGR
$26K ﹤0.01%
526
– –
NTG
1947
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$26K ﹤0.01%
948
– –
WLL
1948
DELISTED
Whiting Petroleum Corporation
WLL
$26K ﹤0.01%
661
– –
BIZD icon
1949
VanEck BDC Income ETF
BIZD
$1.69B
$25K ﹤0.01%
1,500
– –
BTZ icon
1950
BlackRock Credit Allocation Income Trust
BTZ
$956M
$25K ﹤0.01%
1,732
+312
+22% +$4.6K
76 77
78
79 80

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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.