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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
KTOS icon
2126
Kratos Defense & Security Solutions
KTOS
$11.4B
$18K ﹤0.01%
675
– –
LBTYK icon
2127
Liberty Global Class C
LBTYK
$3.49B
$18K ﹤0.01%
701
– –
LEA icon
2128
Lear
LEA
$8.18B
$18K ﹤0.01%
100
– –
NBH
2129
Neuberger Municipal Fund Inc
NBH
$304M
$18K ﹤0.01%
1,120
– –
NUMV icon
2130
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$18K ﹤0.01%
500
– –
NXTG icon
2131
First Trust Indxx NextG ETF
NXTG
$564M
$18K ﹤0.01%
245
+28
+13% +$2.03K
PBI icon
2132
Pitney Bowes
PBI
$2.39B
$18K ﹤0.01%
2,449
+103
+4% +$883
PBJ icon
2133
Invesco Food & Beverage ETF
PBJ
$107M
$18K ﹤0.01%
450
– –
SCD
2134
LMP Capital and Income Fund
SCD
$358M
$18K ﹤0.01%
1,400
– –
SDIV icon
2135
Global X SuperDividend ETF
SDIV
$1.22B
$18K ﹤0.01%
435
– –
SHLS icon
2136
Shoals Technologies Group
SHLS
$1.5B
$18K ﹤0.01%
+584
New +$20.7K
SPXX icon
2137
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$18K ﹤0.01%
1,092
+172
+19% +$2.69K
STEW
2138
SRH Total Return Fund
STEW
$1.81B
$18K ﹤0.01%
1,390
– –
LFWD icon
2139
ReWalk Robotics
LFWD
$21.6M
$18K ﹤0.01%
119
– –
QTT
2140
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$18K ﹤0.01%
800
– –
PVG
2141
DELISTED
PRETIUM RESOURCES INC.
PVG
$18K ﹤0.01%
1,800
– –
ASHR icon
2142
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$17K ﹤0.01%
438
– –
AVY icon
2143
Avery Dennison
AVY
$13.4B
$17K ﹤0.01%
81
– –
BBDC icon
2144
Barings BDC
BBDC
$965M
$17K ﹤0.01%
1,657
– –
BHC icon
2145
Bausch Health
BHC
$2.34B
$17K ﹤0.01%
548
– –
CMP icon
2146
Compass Minerals
CMP
$1.15B
$17K ﹤0.01%
254
– –
CPK icon
2147
Chesapeake Utilities
CPK
$3.21B
$17K ﹤0.01%
150
– –
EQL icon
2148
ALPS Equal Sector Weight ETF
EQL
$762M
$17K ﹤0.01%
540
– –
ESML icon
2149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$17K ﹤0.01%
436
+184
+73% +$6.93K
FFEB icon
2150
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$17K ﹤0.01%
+500
New +$16.8K
84 85
86
87 88

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KCM
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PBA
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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
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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.