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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
ABR icon
2451
Arbor Realty Trust
ABR
$998M
$8K ﹤0.01%
506
– –
ADEA icon
2452
Adeia
ADEA
$3.11B
$8K ﹤0.01%
1,504
– –
AM icon
2453
Antero Midstream
AM
$10.1B
$8K ﹤0.01%
940
– –
AQMS icon
2454
Aqua Metals
AQMS
$10.2M
$8K ﹤0.01%
14
– –
BHF icon
2455
Brighthouse Financial
BHF
$3.5B
$8K ﹤0.01%
189
-877
-82% -$36K
BIB icon
2456
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$8K ﹤0.01%
100
– –
BOC icon
2457
Boston Omaha
BOC
$436M
$8K ﹤0.01%
292
+60
+26% +$2.17K
CAR icon
2458
Avis
CAR
$5.02B
$8K ﹤0.01%
90
– –
CORP icon
2459
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8K ﹤0.01%
73
– –
CX icon
2460
Cemex
CX
$16.3B
$8K ﹤0.01%
1,040
– –
DASH icon
2461
DoorDash
DASH
$93.7B
$8K ﹤0.01%
58
+6
+12% +$1K
DDLS icon
2462
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$8K ﹤0.01%
250
– –
DIAX
2463
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
513
– –
DLX icon
2464
Deluxe
DLX
$1.15B
$8K ﹤0.01%
197
+147
+294% +$5.54K
DX
2465
Dynex Capital
DX
$3.21B
$8K ﹤0.01%
+440
New +$8.1K
EFR
2466
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$8K ﹤0.01%
600
– –
ERH
2467
Allspring Utilities & High Income Fund
ERH
$103M
$8K ﹤0.01%
575
– –
ESTC icon
2468
Elastic
ESTC
$7.81B
$8K ﹤0.01%
+67
New +$9.52K
ETW
2469
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8K ﹤0.01%
765
– –
FTF
2470
Franklin Limited Duration Income Trust
FTF
$233M
$8K ﹤0.01%
864
– –
GDDY icon
2471
GoDaddy
GDDY
$11.5B
$8K ﹤0.01%
+100
New +$8.05K
GT icon
2472
Goodyear
GT
$1.85B
$8K ﹤0.01%
495
+170
+52% +$2.46K
HEPA
2473
DELISTED
Hepion Pharmaceuticals
HEPA
$8K ﹤0.01%
+5
New +$11K
HQY icon
2474
HealthEquity
HQY
$8.75B
$8K ﹤0.01%
111
– –
IEX icon
2475
IDEX
IEX
$17.3B
$8K ﹤0.01%
+38
New +$7.53K
97 98
99
100 101

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.