We are live on ! Find out more
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
BB icon
2076
BlackBerry
BB
$5.26B
$20K ﹤0.01%
2,340
-425
-15% -$4.77K
BKE icon
2077
Buckle
BKE
$2.37B
$20K ﹤0.01%
495
– –
CLDT
2078
Chatham Lodging
CLDT
$586M
$20K ﹤0.01%
1,500
– –
CWEN icon
2079
Clearway Energy Class C
CWEN
$6.7B
$20K ﹤0.01%
700
– –
EQR icon
2080
Equity Residential
EQR
$25.1B
$20K ﹤0.01%
275
– –
EVV
2081
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20K ﹤0.01%
1,575
– –
HI
2082
DELISTED
Hillenbrand
HI
$20K ﹤0.01%
410
+250
+156% +$11.5K
IDMO icon
2083
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$20K ﹤0.01%
600
– –
NCZ
2084
Virtus Convertible & Income Fund II
NCZ
$301M
$20K ﹤0.01%
987
– –
OGIG icon
2085
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$20K ﹤0.01%
380
– –
OXY.WS icon
2086
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$20K ﹤0.01%
1,891
-96
-5% -$1.08K
PAGP icon
2087
Plains GP Holdings
PAGP
$4.9B
$20K ﹤0.01%
2,145
-100
-4% -$933
PID icon
2088
Invesco International Dividend Achievers ETF
PID
$919M
$20K ﹤0.01%
1,204
– –
PRN icon
2089
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$20K ﹤0.01%
200
– –
SEIC icon
2090
SEI Investments
SEIC
$12.6B
$20K ﹤0.01%
329
-74
-18% -$4.34K
TFI icon
2091
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$20K ﹤0.01%
+397
New +$20.7K
TTWO icon
2092
Take-Two Interactive
TTWO
$46.1B
$20K ﹤0.01%
117
-4
-3% -$758
USA icon
2093
Liberty All-Star Equity Fund
USA
$1.85B
$20K ﹤0.01%
2,455
– –
VERU icon
2094
Veru
VERU
$37.4M
$20K ﹤0.01%
+230
New +$29K
XIFR
2095
XPLR Infrastructure LP
XIFR
$1.08B
$20K ﹤0.01%
278
– –
SOLO
2096
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$20K ﹤0.01%
5,025
– –
HRC
2097
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01%
189
-1
-0.5% -$104
GRA
2098
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
302
– –
AMBA icon
2099
Ambarella
AMBA
$3.81B
$19K ﹤0.01%
205
– –
AWAY icon
2100
Amplify Travel Tech ETF
AWAY
$32M
$19K ﹤0.01%
+630
New +$18.7K
82 83
84
85 86

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.