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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
EWZ icon
2026
iShares MSCI Brazil ETF
EWZ
$8.95B
$22K ﹤0.01%
630
– –
EXEL icon
2027
Exelixis
EXEL
$13.4B
$22K ﹤0.01%
909
– –
FBCG
2028
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$22K ﹤0.01%
731
– –
FTS icon
2029
Fortis
FTS
$28.7B
$22K ﹤0.01%
500
– –
FUTY icon
2030
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$22K ﹤0.01%
530
– –
GLAD icon
2031
Gladstone Capital
GLAD
$446M
$22K ﹤0.01%
1,035
+410
+66% +$7.89K
EUHY
2032
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$22K ﹤0.01%
403
-297
-42% -$16.7K
ICHR icon
2033
Ichor Holdings
ICHR
$2.56B
$22K ﹤0.01%
400
– –
IFV icon
2034
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$22K ﹤0.01%
946
– –
MFA
2035
MFA Financial
MFA
$933M
$22K ﹤0.01%
1,250
– –
NSP icon
2036
Insperity
NSP
$2.01B
$22K ﹤0.01%
256
– –
SCHR
2037
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22K ﹤0.01%
796
– –
SCOR icon
2038
Comscore
SCOR
$109M
$22K ﹤0.01%
300
– –
SQFT icon
2039
Presidio Property Trust
SQFT
$22K ﹤0.01%
+655
New +$24.6K
THM
2040
International Tower Hill Mines
THM
$604M
$22K ﹤0.01%
21,750
– –
WERN icon
2041
Werner Enterprises
WERN
$2.25B
$22K ﹤0.01%
491
– –
WLDN icon
2042
Willdan Group
WLDN
$1.3B
$22K ﹤0.01%
600
– –
WOLF icon
2043
Wolfspeed
WOLF
$1.71B
$22K ﹤0.01%
229
– –
ENG
2044
DELISTED
ENGlobal Corp
ENG
$22K ﹤0.01%
813
– –
KRTX
2045
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$22K ﹤0.01%
200
– –
ATHX
2046
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
541
– –
ENV
2047
DELISTED
ENVESTNET, INC.
ENV
$22K ﹤0.01%
300
– –
ASA
2048
ASA Gold and Precious Metals
ASA
$1.09B
$21K ﹤0.01%
1,000
– –
BCV
2049
Bancroft Fund
BCV
$139M
$21K ﹤0.01%
676
– –
BKMC icon
2050
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$21K ﹤0.01%
750
– –
80 81
82
83 84

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.