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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
GRX
2376
Gabelli Healthcare & Wellness Trust
GRX
$146M
$10K ﹤0.01%
794
– –
HDB icon
2377
HDFC Bank
HDB
$121B
$10K ﹤0.01%
+304
New +$11.9K
HNDL icon
2378
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10K ﹤0.01%
400
– –
IEO icon
2379
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$10K ﹤0.01%
214
– –
IGR
2380
CBRE Global Real Estate Income Fund
IGR
$713M
$10K ﹤0.01%
1,284
-1,261
-50% -$9.12K
ISMD icon
2381
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$10K ﹤0.01%
296
+1
+0.3% +$34
JMM icon
2382
Nuveen Multi-Market Income Fund
JMM
$54.7M
$10K ﹤0.01%
1,389
– –
KIM icon
2383
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
502
+2
+0.4% +$35
LECO icon
2384
Lincoln Electric
LECO
$15.4B
$10K ﹤0.01%
81
– –
NEOG icon
2385
Neogen
NEOG
$2.5B
$10K ﹤0.01%
+226
New +$9.48K
NGVT icon
2386
Ingevity
NGVT
$2.68B
$10K ﹤0.01%
131
– –
NKTR icon
2387
Nektar Therapeutics
NKTR
$2.58B
$10K ﹤0.01%
36
– –
NOV icon
2388
NOV
NOV
$7B
$10K ﹤0.01%
761
+401
+111% +$5.82K
PBP icon
2389
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$10K ﹤0.01%
500
– –
PHK
2390
PIMCO High Income Fund
PHK
$880M
$10K ﹤0.01%
1,472
– –
PPT
2391
Franklin Premier Income Trust
PPT
$328M
$10K ﹤0.01%
2,215
– –
SILJ icon
2392
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$10K ﹤0.01%
+728
New +$11.2K
SLM icon
2393
SLM Corp
SLM
$5.15B
$10K ﹤0.01%
530
-447
-46% -$6.78K
TGRW icon
2394
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$10K ﹤0.01%
350
– –
WPRT
2395
Westport Fuel Systems
WPRT
$35.7M
$10K ﹤0.01%
160
– –
SCPX
2396
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
BKCC
2397
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
2,722
– –
NTCO
2398
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$10K ﹤0.01%
589
– –
CLVR
2399
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$10K ﹤0.01%
+36
New +$13.1K
UMPQ
2400
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
577
– –
94 95
96
97 98

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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.