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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
CVET
2401
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
357
– –
ACAD icon
2402
Acadia Pharmaceuticals
ACAD
$5.03B
$9K ﹤0.01%
450
– –
AEVA
2403
Aeva Technologies
AEVA
$1.86B
$9K ﹤0.01%
200
– –
ASLE icon
2404
AerSale
ASLE
$279M
$9K ﹤0.01%
750
-750
-50% -$9.63K
BGY icon
2405
BlackRock Enhanced International Dividend Trust
BGY
$529M
$9K ﹤0.01%
1,500
– –
BHK icon
2406
BlackRock Core Bond Trust
BHK
$667M
$9K ﹤0.01%
600
– –
BKR icon
2407
Baker Hughes
BKR
$61.1B
$9K ﹤0.01%
456
– –
BPMC
2408
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
100
– –
BSEP icon
2409
Innovator US Equity Buffer ETF September
BSEP
$217M
$9K ﹤0.01%
307
-315
-51% -$9.36K
CARE icon
2410
Carter Bankshares
CARE
$731M
$9K ﹤0.01%
720
– –
DDM icon
2411
ProShares Ultra Dow30
DDM
$548M
$9K ﹤0.01%
260
– –
DDS icon
2412
Dillards
DDS
$9.56B
$9K ﹤0.01%
100
– –
DRRX
2413
DELISTED
DURECT Corp
DRRX
$9K ﹤0.01%
500
– –
EXP icon
2414
Eagle Materials
EXP
$6.57B
$9K ﹤0.01%
71
– –
EXPD icon
2415
Expeditors International
EXPD
$23.2B
$9K ﹤0.01%
86
– –
FDS icon
2416
Factset
FDS
$10.2B
$9K ﹤0.01%
27
– –
GWRE icon
2417
Guidewire Software
GWRE
$14.2B
$9K ﹤0.01%
+89
New +$10.3K
IDGT icon
2418
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$9K ﹤0.01%
140
– –
IDHQ icon
2419
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$9K ﹤0.01%
305
– –
INSM icon
2420
Insmed
INSM
$28.6B
$9K ﹤0.01%
272
– –
JPUS
2421
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$9K ﹤0.01%
+103
New +$9.01K
KRG icon
2422
Kite Realty
KRG
$5.36B
$9K ﹤0.01%
476
– –
LAZR
2423
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
28
+13
+87% +$5.88K
MFIC icon
2424
MidCap Financial Investment
MFIC
$804M
$9K ﹤0.01%
657
+100
+18% +$1.32K
MLPX icon
2425
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$9K ﹤0.01%
291
-299
-51% -$9.03K
95 96
97
98 99

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.