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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
FRT icon
2001
Federal Realty Investment Trust
FRT
$10.3B
$23K ﹤0.01%
212
+12
+6% +$1.16K
HPF
2002
John Hancock Preferred Income Fund II
HPF
$345M
$23K ﹤0.01%
1,100
– –
HUBS icon
2003
HubSpot
HUBS
$10.5B
$23K ﹤0.01%
+45
New +$19.8K
INSG icon
2004
Inseego
INSG
$90.5M
$23K ﹤0.01%
270
-300
-53% -$43.7K
MMU
2005
Western Asset Managed Municipals Fund
MMU
$554M
$23K ﹤0.01%
1,754
– –
MPWR icon
2006
Monolithic Power Systems
MPWR
$68.9B
$23K ﹤0.01%
64
– –
NTSX icon
2007
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$23K ﹤0.01%
603
– –
OCSL icon
2008
Oaktree Specialty Lending
OCSL
$1.14B
$23K ﹤0.01%
1,196
– –
PEO
2009
Adams Natural Resources Fund
PEO
$725M
$23K ﹤0.01%
1,588
– –
PMO
2010
Franklin Municipal Opportunities Trust
PMO
$285M
$23K ﹤0.01%
1,703
– –
PXF icon
2011
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$23K ﹤0.01%
500
– –
RNG icon
2012
RingCentral
RNG
$5.28B
$23K ﹤0.01%
75
– –
ROAD icon
2013
Construction Partners
ROAD
$6.77B
$23K ﹤0.01%
750
+250
+50% +$7.54K
RWX icon
2014
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$23K ﹤0.01%
660
– –
UAMY icon
2015
United States Antimony
UAMY
$1.02B
$23K ﹤0.01%
25,315
– –
ZG icon
2016
Zillow
ZG
$7.63B
$23K ﹤0.01%
177
+100
+130% +$15.4K
SMAR
2017
DELISTED
Smartsheet Inc.
SMAR
$23K ﹤0.01%
+400
New +$28K
BSMO
2018
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$23K ﹤0.01%
915
– –
BSMN
2019
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$23K ﹤0.01%
920
– –
SJR
2020
DELISTED
Shaw Communications Inc.
SJR
$23K ﹤0.01%
825
– –
BSMM
2021
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$23K ﹤0.01%
930
– –
AEF
2022
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$22K ﹤0.01%
2,670
– –
AEG icon
2023
Aegon
AEG
$14.1B
$22K ﹤0.01%
5,356
– –
ARMK icon
2024
Aramark
ARMK
$14.7B
$22K ﹤0.01%
+795
New +$21.8K
AXDX
2025
DELISTED
Accelerate Diagnostics
AXDX
$22K ﹤0.01%
308
– –
79 80
81
82 83

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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.