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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
GPRO icon
2201
GoPro
GPRO
$126M
$15K ﹤0.01%
1,370
-380
-22% -$3.59K
GRWG icon
2202
GrowGeneration
GRWG
$90.7M
$15K ﹤0.01%
351
– –
GUT
2203
Gabelli Utility Trust
GUT
$559M
$15K ﹤0.01%
2,135
-514
-19% -$3.9K
IAK icon
2204
iShares US Insurance ETF
IAK
$548M
$15K ﹤0.01%
200
– –
IGE icon
2205
iShares North American Natural Resources ETF
IGE
$754M
$15K ﹤0.01%
540
– –
JHI
2206
John Hancock Investors Trust
JHI
$117M
$15K ﹤0.01%
850
– –
MAA icon
2207
Mid-America Apartment Communities
MAA
$15.7B
$15K ﹤0.01%
100
-41
-29% -$5.58K
PCH
2208
DELISTED
PotlatchDeltic
PCH
$15K ﹤0.01%
255
– –
PGJ icon
2209
Invesco Golden Dragon China ETF
PGJ
$98.7M
$15K ﹤0.01%
+250
New +$18.1K
PHI icon
2210
PLDT
PHI
$4.33B
$15K ﹤0.01%
600
– –
PJP icon
2211
Invesco Pharmaceuticals ETF
PJP
$498M
$15K ﹤0.01%
200
– –
PRLB icon
2212
Protolabs
PRLB
$2.13B
$15K ﹤0.01%
138
+31
+29% +$5.16K
RHI icon
2213
Robert Half
RHI
$4.37B
$15K ﹤0.01%
+175
New +$12.7K
RHP icon
2214
Ryman Hospitality Properties
RHP
$7.63B
$15K ﹤0.01%
+191
New +$14.1K
RNP icon
2215
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$15K ﹤0.01%
608
– –
RZG icon
2216
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$15K ﹤0.01%
285
– –
SPHY icon
2217
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$15K ﹤0.01%
568
– –
VKTX icon
2218
Viking Therapeutics
VKTX
$4B
$15K ﹤0.01%
2,350
– –
VOOV icon
2219
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$15K ﹤0.01%
113
– –
XHE icon
2220
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$15K ﹤0.01%
124
– –
XOP icon
2221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$15K ﹤0.01%
195
– –
EXE
2222
Expand Energy Corp
EXE
$21.5B
$15K ﹤0.01%
+345
New +$15.2K
KFYP
2223
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$15K ﹤0.01%
500
– –
SDC
2224
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
1,435
-750
-34% -$8.88K
PRSP
2225
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
513
– –
87 88
89
90 91

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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.