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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
CNSL
2251
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
1,978
-588
-23% -$3.49K
AVLR
2252
DELISTED
Avalara, Inc.
AVLR
$14K ﹤0.01%
+99
New +$15.3K
NUAN
2253
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
+275
New +$12.6K
CCMP
2254
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
80
– –
AOS icon
2255
A.O. Smith
AOS
$8.7B
$13K ﹤0.01%
200
-56
-22% -$3.4K
BAND
2256
Bandwidth Inc
BAND
$1.61B
$13K ﹤0.01%
101
-8
-7% -$1.24K
CMRC
2257
Commerce.com Inc Series 1
CMRC
$184M
$13K ﹤0.01%
218
– –
BKT icon
2258
BlackRock Income Trust
BKT
$341M
$13K ﹤0.01%
717
– –
EES icon
2259
WisdomTree US SmallCap Earnings Fund
EES
$731M
$13K ﹤0.01%
+275
New +$12.3K
EVN
2260
Eaton Vance Municipal Income Trust
EVN
$426M
$13K ﹤0.01%
973
– –
GSLC icon
2261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$13K ﹤0.01%
163
– –
LSPD icon
2262
Lightspeed Commerce
LSPD
$1.35B
$13K ﹤0.01%
200
– –
MDWD icon
2263
MediWound
MDWD
$185M
$13K ﹤0.01%
429
– –
MSGS icon
2264
Madison Square Garden
MSGS
$9.39B
$13K ﹤0.01%
75
– –
ORC
2265
Orchid Island Capital
ORC
$1.31B
$13K ﹤0.01%
507
-103
-17% -$2.89K
RFDI icon
2266
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$13K ﹤0.01%
200
– –
RGA icon
2267
Reinsurance Group of America
RGA
$16.1B
$13K ﹤0.01%
100
– –
SNPS icon
2268
Synopsys
SNPS
$79.7B
$13K ﹤0.01%
53
– –
SRG
2269
Seritage Growth Properties
SRG
$136M
$13K ﹤0.01%
800
– –
TEF
2270
DELISTED
Telefonica
TEF
$13K ﹤0.01%
3,137
– –
TLRY icon
2271
Tilray
TLRY
$622M
$13K ﹤0.01%
76
– –
VHC icon
2272
VirnetX Holding Corp
VHC
$63.1M
$13K ﹤0.01%
141
– –
VLU icon
2273
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$13K ﹤0.01%
95
-15
-14% -$1.98K
VST icon
2274
Vistra
VST
$47.4B
$13K ﹤0.01%
+799
New +$15.9K
WIP icon
2275
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$13K ﹤0.01%
239
– –
89 90
91
92 93

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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.