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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
BL icon
2051
BlackLine
BL
$1.72B
$21K ﹤0.01%
+189
New +$23.6K
CHRD icon
2052
Chord Energy
CHRD
$7.39B
$21K ﹤0.01%
276
-108
-28% -$5.48K
DDWM icon
2053
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$21K ﹤0.01%
+714
New +$20.7K
EXG icon
2054
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$21K ﹤0.01%
2,248
– –
FCPT icon
2055
Four Corners Property Trust
FCPT
$2.75B
$21K ﹤0.01%
742
– –
FFA
2056
First Trust Enhanced Equity Income Fund
FFA
$467M
$21K ﹤0.01%
1,115
– –
HQH
2057
abrdn Healthcare Investors
HQH
$1.32B
$21K ﹤0.01%
870
-583
-40% -$14.2K
JBLU icon
2058
JetBlue
JBLU
$2.29B
$21K ﹤0.01%
1,072
– –
MBWM icon
2059
Mercantile Bank Corp
MBWM
$1.05B
$21K ﹤0.01%
+677
New +$20.4K
MHD icon
2060
BlackRock MuniHoldings Fund
MHD
$606M
$21K ﹤0.01%
1,316
– –
NNI icon
2061
Nelnet
NNI
$4.7B
$21K ﹤0.01%
293
– –
OGI
2062
Organigram Holdings
OGI
$139M
$21K ﹤0.01%
2,010
– –
REG icon
2063
Regency Centers
REG
$14.1B
$21K ﹤0.01%
338
– –
SKYW icon
2064
Skywest
SKYW
$4.34B
$21K ﹤0.01%
423
– –
SMMD icon
2065
iShares Russell 2500 ETF
SMMD
$3.75B
$21K ﹤0.01%
330
– –
TNL icon
2066
Travel + Leisure Co
TNL
$4.7B
$21K ﹤0.01%
339
– –
TRGP icon
2067
Targa Resources
TRGP
$55.1B
$21K ﹤0.01%
630
– –
MMAT
2068
DELISTED
Meta Materials Inc. Common Stock
MMAT
$21K ﹤0.01%
50
– –
JPT
2069
DELISTED
Nuveen Preferred and Income Fund
JPT
$21K ﹤0.01%
855
– –
OIG
2070
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$21K ﹤0.01%
125
– –
DDF
2071
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$21K ﹤0.01%
2,000
– –
ZEN
2072
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
150
– –
GGM
2073
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$21K ﹤0.01%
1,040
– –
APHA
2074
DELISTED
Aphria Inc. Common Shares
APHA
$21K ﹤0.01%
1,405
-255
-15% -$4.13K
AEO icon
2075
American Eagle Outfitters
AEO
$3.01B
$20K ﹤0.01%
600
– –
81 82
83
84 85

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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.