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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
RGCO icon
2351
RGC Resources
RGCO
$228M
$11K ﹤0.01%
534
– –
RMTI icon
2352
Rockwell Medical
RMTI
$28.2M
$11K ﹤0.01%
105
+2
+2% +$296
ROP icon
2353
Roper Technologies
ROP
$39.8B
$11K ﹤0.01%
25
-9
-26% -$3.61K
FLNA
2354
Filana Therapeutics
FLNA
$48.1M
$11K ﹤0.01%
244
– –
SNBR
2355
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
100
– –
SSD icon
2356
Simpson Manufacturing
SSD
$8.16B
$11K ﹤0.01%
100
– –
UFO icon
2357
Procure Space ETF
UFO
$629M
$11K ﹤0.01%
391
– –
VLGEA icon
2358
Village Super Market
VLGEA
$639M
$11K ﹤0.01%
+482
New +$11.2K
VMO icon
2359
Invesco Municipal Opportunity Trust
VMO
$663M
$11K ﹤0.01%
841
-2,901
-78% -$37.9K
VNOM icon
2360
Viper Energy
VNOM
$14.7B
$11K ﹤0.01%
650
-100
-13% -$1.53K
WIX icon
2361
WIX.com
WIX
$2.52B
$11K ﹤0.01%
37
– –
EXEEL
2362
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$11K ﹤0.01%
+598
New +$10.6K
CTG
2363
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
1,200
– –
ATCX
2364
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$11K ﹤0.01%
1,000
– –
NP
2365
DELISTED
Neenah, Inc. Common Stock
NP
$11K ﹤0.01%
220
– –
APLE icon
2366
Apple Hospitality REIT
APLE
$3.82B
$10K ﹤0.01%
675
– –
ARCO icon
2367
Arcos Dorados Holdings
ARCO
$1.74B
$10K ﹤0.01%
+1,841
New +$9.44K
ASIX icon
2368
AdvanSix
ASIX
$444M
$10K ﹤0.01%
374
+2
+0.5% +$51
BEP icon
2369
Brookfield Renewable
BEP
$9.96B
$10K ﹤0.01%
275
– –
BHE icon
2370
Benchmark Electronics
BHE
$2.96B
$10K ﹤0.01%
339
– –
CPS icon
2371
Cooper-Standard Automotive
CPS
$558M
$10K ﹤0.01%
348
– –
CRT
2372
Cross Timbers Royalty Trust
CRT
$60.2M
$10K ﹤0.01%
1,068
– –
ECF
2373
Ellsworth Growth & Income Fund
ECF
$172M
$10K ﹤0.01%
+762
New +$11.1K
EQX icon
2374
Equinox Gold
EQX
$13.5B
$10K ﹤0.01%
1,314
– –
FRI icon
2375
First Trust S&P REIT Index Fund
FRI
$204M
$10K ﹤0.01%
400
– –
93 94
95
96 97

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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.