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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
WKHS icon
2276
Workhorse Group
WKHS
$36.3M
– –
0
– –
YOLO icon
2277
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$13K ﹤0.01%
641
-1,047
-62% -$25.1K
INFN
2278
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
1,449
– –
RNLX
2279
DELISTED
Renalytix plc American Depositary Shares
RNLX
$13K ﹤0.01%
440
– –
FEI
2280
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$13K ﹤0.01%
1,800
– –
LTHM
2281
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
773
– –
SCPL
2282
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$13K ﹤0.01%
750
– –
TPGY
2283
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$13K ﹤0.01%
816
-100
-11% -$2.35K
PLAN
2284
DELISTED
Anaplan, Inc.
PLAN
$13K ﹤0.01%
223
– –
POTX
2285
DELISTED
Global X Cannabis ETF
POTX
$13K ﹤0.01%
153
– –
OLD
2286
DELISTED
The Long-Term Care ETF
OLD
$13K ﹤0.01%
420
– –
BBL
2287
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
+226
New +$13.4K
BLD
2288
DELISTED
TopBuild
BLD
$12K ﹤0.01%
57
– –
CVLT icon
2289
Commault Systems
CVLT
$5.61B
$12K ﹤0.01%
175
– –
DBO icon
2290
Invesco DB Oil Fund
DBO
$366M
$12K ﹤0.01%
1,145
– –
DMO
2291
Western Asset Mortgage Opportunity Fund
DMO
$120M
$12K ﹤0.01%
800
– –
EAT icon
2292
Brinker International
EAT
$9.66B
$12K ﹤0.01%
180
+80
+80% +$5.35K
EFT
2293
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$12K ﹤0.01%
+884
New +$12.2K
FDT icon
2294
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$12K ﹤0.01%
196
-43
-18% -$2.54K
FEP icon
2295
First Trust Europe AlphaDEX Fund
FEP
$534M
$12K ﹤0.01%
300
– –
GTY
2296
Getty Realty Corp
GTY
$2.07B
$12K ﹤0.01%
+405
New +$11.3K
HAP icon
2297
VanEck Natural Resources ETF
HAP
$306M
$12K ﹤0.01%
267
– –
PFD
2298
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$12K ﹤0.01%
685
– –
PFO
2299
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$12K ﹤0.01%
900
– –
QFIN icon
2300
Qfin Holdings
QFIN
$1.61B
$12K ﹤0.01%
489
– –
90 91
92
93 94

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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.