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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
CCEP icon
1951
Coca-Cola Europacific Partners
CCEP
$47.9B
$25K ﹤0.01%
447
– –
CG icon
1952
Carlyle Group
CG
$17.2B
$25K ﹤0.01%
605
– –
COPX icon
1953
Global X Copper Miners ETF NEW
COPX
$8.2B
$25K ﹤0.01%
650
– –
FRA icon
1954
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$25K ﹤0.01%
2,000
– –
IVOO icon
1955
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$25K ﹤0.01%
280
– –
LZB icon
1956
La-Z-Boy
LZB
$1.69B
$25K ﹤0.01%
567
– –
MNA icon
1957
IQ ARB Merger Arbitrage ETF
MNA
$253M
$25K ﹤0.01%
749
-83
-10% -$2.75K
NGVC icon
1958
Vitamin Cottage Natural Grocers
NGVC
$654M
$25K ﹤0.01%
1,600
– –
NULV icon
1959
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$25K ﹤0.01%
689
-1,374
-67% -$47.1K
RC
1960
Ready Capital
RC
$308M
$25K ﹤0.01%
1,781
– –
RCS
1961
PIMCO Strategic Income Fund
RCS
$250M
$25K ﹤0.01%
3,410
+8
+0.2% +$57
STC icon
1962
Stewart Information Services
STC
$2.08B
$25K ﹤0.01%
433
-144
-25% -$7.31K
TEQI icon
1963
T. Rowe Price Equity Income ETF
TEQI
$470M
$25K ﹤0.01%
730
– –
VVR icon
1964
Invesco Senior Income Trust
VVR
$454M
$25K ﹤0.01%
6,009
– –
EQC
1965
DELISTED
Equity Commonwealth
EQC
$25K ﹤0.01%
900
– –
ECOL
1966
DELISTED
US Ecology, Inc.
ECOL
$25K ﹤0.01%
610
– –
CLDR
1967
DELISTED
Cloudera, Inc.
CLDR
$25K ﹤0.01%
2,000
-250
-11% -$3.73K
CMO
1968
DELISTED
Capstead Mortgage Corp.
CMO
$25K ﹤0.01%
3,993
-635
-14% -$3.73K
AIVI icon
1969
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$24K ﹤0.01%
567
– –
AIVL icon
1970
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$24K ﹤0.01%
250
– –
OSG
1971
Octave Specialty Group
OSG
$222M
$24K ﹤0.01%
1,429
– –
AMC icon
1972
AMC Entertainment Holdings
AMC
$2.31B
$24K ﹤0.01%
245
-90
-27% -$6.88K
BCH icon
1973
Banco de Chile
BCH
$20.9B
$24K ﹤0.01%
1,129
+17
+2% +$382
CRSR icon
1974
Corsair Gaming
CRSR
$1.55B
$24K ﹤0.01%
736
– –
ESPR
1975
DELISTED
Esperion Therapeutics
ESPR
$24K ﹤0.01%
900
– –
77 78
79
80 81

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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.