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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
GPM
2226
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$15K ﹤0.01%
1,795
– –
AGNG icon
2227
Global X Aging Population ETF
AGNG
$89.1M
$14K ﹤0.01%
500
– –
AUPH icon
2228
Aurinia Pharmaceuticals
AUPH
$2.11B
$14K ﹤0.01%
1,108
– –
COMT icon
2229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$14K ﹤0.01%
456
– –
EDV icon
2230
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$14K ﹤0.01%
116
+49
+73% +$6.69K
EQIX icon
2231
Equinix
EQIX
$103B
$14K ﹤0.01%
20
-7
-26% -$4.8K
EWS icon
2232
iShares MSCI Singapore ETF
EWS
$1.15B
$14K ﹤0.01%
606
– –
FCEL icon
2233
FuelCell Energy
FCEL
$1.63B
$14K ﹤0.01%
50
– –
FPEI icon
2234
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$14K ﹤0.01%
688
+227
+49% +$4.63K
GPMT
2235
Granite Point Mortgage Trust
GPMT
$61.2M
$14K ﹤0.01%
1,119
– –
IGLB icon
2236
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$14K ﹤0.01%
217
– –
IVR icon
2237
Invesco Mortgage Capital
IVR
$805M
$14K ﹤0.01%
378
+66
+21% +$2.49K
LAMR icon
2238
Lamar Advertising Co
LAMR
$16.3B
$14K ﹤0.01%
142
-21
-13% -$1.85K
ORMP icon
2239
Oramed Pharmaceuticals
ORMP
$179M
$14K ﹤0.01%
1,400
– –
PB icon
2240
Prosperity Bancshares
PB
$8.89B
$14K ﹤0.01%
201
– –
PRI icon
2241
Primerica
PRI
$9.89B
$14K ﹤0.01%
91
+11
+14% +$1.58K
PRNT icon
2242
The 3D Printing ETF
PRNT
$65M
$14K ﹤0.01%
382
– –
SAP icon
2243
SAP
SAP
$238B
$14K ﹤0.01%
106
– –
BNKK
2244
Bonk Inc
BNKK
$8.4M
$14K ﹤0.01%
86
– –
SLX icon
2245
VanEck Steel ETF
SLX
$176M
$14K ﹤0.01%
240
– –
STRO icon
2246
Sutro Biopharma
STRO
$421M
$14K ﹤0.01%
70
– –
SU icon
2247
Suncor Energy
SU
$70.3B
$14K ﹤0.01%
689
-155
-18% -$3.04K
TAP icon
2248
Molson Coors Class B
TAP
$8.09B
$14K ﹤0.01%
272
-4,158
-94% -$202K
WOOD icon
2249
iShares Global Timber & Forestry ETF
WOOD
$274M
$14K ﹤0.01%
+163
New +$13.7K
INSI
2250
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
723
– –
88 89
90
91 92

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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.