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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
HELE icon
1976
Helen of Troy
HELE
$693M
$24K ﹤0.01%
115
– –
HL icon
1977
Hecla Mining
HL
$11.3B
$24K ﹤0.01%
4,150
– –
HRZN icon
1978
Horizon Technology Finance
HRZN
$311M
$24K ﹤0.01%
1,460
+575
+65% +$8K
IGPT icon
1979
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$24K ﹤0.01%
447
– –
IZRL icon
1980
ARK Israel Innovative Technology ETF
IZRL
$141M
$24K ﹤0.01%
771
– –
MATV icon
1981
Mativ Holdings
MATV
$711M
$24K ﹤0.01%
537
– –
RXI icon
1982
iShares Global Consumer Discretionary ETF
RXI
$278M
$24K ﹤0.01%
145
– –
TDC icon
1983
Teradata
TDC
$2.55B
$24K ﹤0.01%
505
– –
THNQ icon
1984
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$24K ﹤0.01%
593
– –
TLH icon
1985
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$24K ﹤0.01%
173
– –
TPIC
1986
DELISTED
TPI Composites
TPIC
$24K ﹤0.01%
454
– –
UMBF icon
1987
UMB Financial
UMBF
$11.1B
$24K ﹤0.01%
250
– –
EVA
1988
DELISTED
Enviva Inc.
EVA
$24K ﹤0.01%
506
– –
NATI
1989
DELISTED
National Instruments Corp
NATI
$24K ﹤0.01%
599
-66
-10% -$2.9K
SHSP
1990
DELISTED
SharpSpring, Inc.
SHSP
$24K ﹤0.01%
+1,494
New +$29.7K
AWF
1991
AllianceBernstein Global High Income Fund
AWF
$872M
$23K ﹤0.01%
1,989
– –
BCX icon
1992
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$23K ﹤0.01%
2,451
-756
-24% -$6.55K
BIO icon
1993
Bio-Rad Laboratories Class A
BIO
$9.42B
$23K ﹤0.01%
37
– –
BSMP
1994
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$23K ﹤0.01%
915
– –
BSMQ icon
1995
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$23K ﹤0.01%
920
– –
CDE icon
1996
Coeur Mining
CDE
$17.9B
$23K ﹤0.01%
2,920
– –
CHIQ icon
1997
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$23K ﹤0.01%
+700
New +$26.5K
CRS icon
1998
Carpenter Technology
CRS
$28.4B
$23K ﹤0.01%
608
– –
DJD icon
1999
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$23K ﹤0.01%
530
-390
-42% -$15.9K
DMLP icon
2000
Dorchester Minerals
DMLP
$1.26B
$23K ﹤0.01%
1,600
– –
78 79
80
81 82

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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.