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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$3.58B
AUM Growth
+$1.09B
(+44%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,189
New
308
Increased
616
Reduced
707
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$30.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$25.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Financials
UYG
|
+$18.1M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$16.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
FS KKR Capital
FSK
$3.11B
| $4.94M | 0.14% |
237,616
-8,474
| -3% | -$158K |
|
177
Tyson Foods
TSN
$21B
| $4.93M | 0.14% |
63,677
+307
| +0.5% | +$21.2K |
|
178
iShares Select Dividend ETF
DVY
$23.8B
| $4.91M | 0.14% |
41,496
-2,477
| -6% | -$262K |
|
179
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $4.85M | 0.14% |
67,060
-605
| -0.9% | -$42.9K |
|
180
Cisco
CSCO
$457B
| $4.81M | 0.13% |
94,527
+6,054
| +7% | +$284K |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $4.77M | 0.13% |
20,848
-1,443
| -6% | -$321K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $4.75M | 0.13% |
36,438
-342
| -0.9% | -$45K |
|
183
iShares US Real Estate ETF
IYR
$4.67B
| $4.71M | 0.13% |
47,452
+512
| +1% | +$44.9K |
|
184
Altria Group
MO
$114B
| $4.66M | 0.13% |
97,353
-17,993
| -16% | -$806K |
|
185
Cardinal Health
CAH
$55.2B
| $4.63M | 0.13% |
76,679
+274
| +0.4% | +$15.1K |
|
186
Energy Transfer Partners
ET
$70B
| $4.6M | 0.13% |
534,759
-1,515
| -0.3% | -$11.1K |
|
187
iShares US Medical Devices ETF
IHI
$3.36B
| $4.6M | 0.13% |
77,820
-11,532
| -13% | -$640K |
|
188
US Bancorp
USB
$99.6B
| $4.58M | 0.13% |
77,138
+385
| +0.5% | +$19.2K |
|
189
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $4.52M | 0.13% |
43,600
+292
| +0.7% | +$28.2K |
|
190
PayPal
PYPL
$50.1B
| $4.52M | 0.13% |
17,230
-47
| -0.3% | -$11.9K |
|
191
Mastercard
MA
$500B
| $4.44M | 0.12% |
11,623
-1,197
| -9% | -$418K |
|
192
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $4.39M | 0.12% |
87,002
-25,928
| -23% | -$1.31M |
|
193
Bank of America
BAC
$437B
| $4.37M | 0.12% |
107,619
-3,148
| -3% | -$109K |
|
|
HES
194
DELISTED
Hess
HES
| $4.37M | 0.12% |
58,627
| – | – |
|
195
First Trust Capital Strength ETF
FTCS
$7.92B
| $4.32M | 0.12% |
58,399
-8,514
| -13% | -$579K |
|
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $4.01M | 0.11% |
89,703
-6,633
| -7% | -$266K |
|
|
FISV
197
Fiserv Inc
FISV
$29.7B
| $4.01M | 0.11% |
33,357
-2,461
| -7% | -$282K |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.94M | 0.11% |
75,837
-1,312
| -2% | -$67.5K |
|
199
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $3.85M | 0.11% |
91,769
-2,302
| -2% | -$85.6K |
|
200
Merck
MRK
$316B
| $3.85M | 0.11% |
54,178
-4,511
| -8% | -$333K |
|
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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.