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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
RING icon
2301
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$12K ﹤0.01%
445
– –
RSPG icon
2302
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$12K ﹤0.01%
300
– –
RVTY icon
2303
Revvity
RVTY
$12.8B
$12K ﹤0.01%
+98
New +$13.6K
SAN icon
2304
Banco Santander
SAN
$210B
$12K ﹤0.01%
3,149
– –
ECHO
2305
EchoStar
ECHO
$26.2B
$12K ﹤0.01%
530
-10
-2% -$239
SCSC icon
2306
Scansource
SCSC
$1.12B
$12K ﹤0.01%
400
– –
SHAG icon
2307
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$12K ﹤0.01%
250
– –
SMLV icon
2308
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$12K ﹤0.01%
+109
New +$11.6K
QVMT
2309
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$12K ﹤0.01%
300
– –
STKL
2310
DELISTED
SunOpta
STKL
$12K ﹤0.01%
1,000
– –
VMI icon
2311
Valmont Industries
VMI
$9.53B
$12K ﹤0.01%
51
– –
WEN icon
2312
Wendy's
WEN
$1.46B
$12K ﹤0.01%
553
– –
XPH icon
2313
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$12K ﹤0.01%
256
– –
PETQ
2314
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12K ﹤0.01%
+300
New +$10.6K
NEPT
2315
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$12K ﹤0.01%
7
-3
-30% -$7.57K
NPTN
2316
DELISTED
NEOPHOTONICS CORP
NPTN
$12K ﹤0.01%
1,300
– –
REGI
2317
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
221
+32
+17% +$2.75K
APH icon
2318
Amphenol
APH
$209B
$11K ﹤0.01%
+336
New +$10.9K
AQN icon
2319
Algonquin Power & Utilities
AQN
$4.42B
$11K ﹤0.01%
711
– –
CAF
2320
Morgan Stanley China A Share Fund
CAF
$327M
$11K ﹤0.01%
500
– –
CALF icon
2321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$11K ﹤0.01%
275
– –
CBOE icon
2322
Cboe Global Markets
CBOE
$29.9B
$11K ﹤0.01%
108
+8
+8% +$781
CDXS icon
2323
Codexis
CDXS
$158M
$11K ﹤0.01%
505
– –
CEVA icon
2324
CEVA Inc
CEVA
$1.08B
$11K ﹤0.01%
+200
New +$11.9K
CLF icon
2325
Cleveland-Cliffs
CLF
$6.99B
$11K ﹤0.01%
629
– –
91 92
93
94 95

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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.