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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
AWR icon
2101
American States Water
AWR
$3.46B
$19K ﹤0.01%
250
– –
BOX icon
2102
Box
BOX
$4.6B
$19K ﹤0.01%
900
-616
-41% -$12K
COKE icon
2103
Coca-Cola Consolidated
COKE
$12.8B
$19K ﹤0.01%
650
– –
CPNG icon
2104
Coupang
CPNG
$29.2B
$19K ﹤0.01%
+470
New +$21.7K
FBNC icon
2105
First Bancorp
FBNC
$2.68B
$19K ﹤0.01%
464
– –
FLN icon
2106
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$19K ﹤0.01%
1,002
– –
FTA icon
2107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$19K ﹤0.01%
300
– –
NUDM icon
2108
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$19K ﹤0.01%
640
-1,105
-63% -$33.3K
OPK icon
2109
Opko Health
OPK
$1.02B
$19K ﹤0.01%
+4,870
New +$23.3K
SHBI icon
2110
Shore Bancshares
SHBI
$796M
$19K ﹤0.01%
1,150
– –
SRET icon
2111
Global X SuperDividend REIT ETF
SRET
$231M
$19K ﹤0.01%
660
– –
UNIT
2112
Uniti Group
UNIT
$2.32B
$19K ﹤0.01%
1,749
+1
+0.1% +$12
UVSP icon
2113
Univest Financial
UVSP
$1.18B
$19K ﹤0.01%
694
– –
ETRN
2114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19K ﹤0.01%
2,440
– –
CPE
2115
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
513
– –
IBHA
2116
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$19K ﹤0.01%
814
– –
ADAP
2117
DELISTED
Adaptimmune Therapeutics
ADAP
$18K ﹤0.01%
3,260
-1,200
-27% -$6.87K
AR icon
2118
Antero Resources
AR
$10.7B
$18K ﹤0.01%
+2,000
New +$16.9K
BBCP icon
2119
Concrete Pumping Holdings
BBCP
$491M
$18K ﹤0.01%
2,300
– –
EELV icon
2120
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$18K ﹤0.01%
731
– –
FIW icon
2121
First Trust Water ETF
FIW
$1.95B
$18K ﹤0.01%
220
– –
FIX icon
2122
Comfort Systems
FIX
$59.6B
$18K ﹤0.01%
230
– –
IVOV icon
2123
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$18K ﹤0.01%
224
– –
JRI icon
2124
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$18K ﹤0.01%
1,216
– –
JXI icon
2125
iShares Global Utilities ETF
JXI
$307M
$18K ﹤0.01%
300
– –
83 84
85
86 87

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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.