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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
IBCP icon
2151
Independent Bank Corp
IBCP
$844M
$17K ﹤0.01%
737
– –
IFRA icon
2152
iShares US Infrastructure ETF
IFRA
$4.6B
$17K ﹤0.01%
+503
New +$16.2K
INO icon
2153
Inovio Pharmaceuticals
INO
$69M
$17K ﹤0.01%
213
– –
PAAS icon
2154
Pan American Silver
PAAS
$21.6B
$17K ﹤0.01%
558
– –
PMM
2155
Franklin Managed Municipal Income Trust
PMM
$273M
$17K ﹤0.01%
2,144
– –
QQQM icon
2156
Invesco NASDAQ 100 ETF
QQQM
$102B
$17K ﹤0.01%
127
-76
-37% -$9.99K
NSLR
2157
Neostellar Capital Corp
NSLR
$254M
$17K ﹤0.01%
1,403
– –
TILT icon
2158
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$17K ﹤0.01%
102
– –
TRX icon
2159
TRX Gold Corp
TRX
$344M
$17K ﹤0.01%
32,000
+1,500
+5% +$1.04K
UMC icon
2160
United Microelectronic
UMC
$46.9B
$17K ﹤0.01%
1,778
– –
VIAV icon
2161
Viavi Solutions
VIAV
$9.66B
$17K ﹤0.01%
1,091
– –
XSD icon
2162
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$17K ﹤0.01%
100
– –
SAVE
2163
DELISTED
Spirit Airlines, Inc.
SAVE
$17K ﹤0.01%
500
– –
MODN
2164
DELISTED
MODEL N, INC.
MODN
$17K ﹤0.01%
449
– –
AYX
2165
DELISTED
Alteryx Inc
AYX
$17K ﹤0.01%
217
– –
LAC
2166
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17K ﹤0.01%
1,239
– –
AMRC icon
2167
Ameresco
AMRC
$1.36B
$16K ﹤0.01%
315
+5
+2% +$275
BIBL icon
2168
Inspire 100 ETF
BIBL
$495M
$16K ﹤0.01%
397
– –
CANG
2169
Cango Inc
CANG
$68.5M
$16K ﹤0.01%
240
– –
COOP
2170
DELISTED
Mr. Cooper
COOP
$16K ﹤0.01%
472
+2
+0.4% +$63
DGICA icon
2171
Donegal Group Class A
DGICA
$714M
$16K ﹤0.01%
1,073
– –
ESS icon
2172
Essex Property Trust
ESS
$18.5B
$16K ﹤0.01%
57
– –
EVG
2173
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$16K ﹤0.01%
1,250
– –
EWBC icon
2174
East-West Bancorp
EWBC
$18B
$16K ﹤0.01%
219
-106
-33% -$7.21K
FJAN icon
2175
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$16K ﹤0.01%
+500
New +$15.3K
85 86
87
88 89

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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.