We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$103M 2.86%
244,963
-11,866
-5% -$4.59M
AAPL icon
2
Apple
AAPL
$4.89T
$97.1M 2.71%
738,371
+52,441
+8% +$6.73M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$63.1M 1.76%
290,534
+957
+0.3% +$194K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$57.3M 1.6%
1,457,423
+36,007
+3% +$1.3M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$56.6M 1.58%
1,154,645
+43,908
+4% +$1.99M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.8M 1.56%
505,097
-43,089
-8% -$4.51M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$51.9M 1.45%
720,801
-61,844
-8% -$4.18M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.7M 1.41%
121,466
-1,213
-1% -$468K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$43.2M 1.21%
850,208
+15,990
+2% +$812K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$41.6M 1.16%
1,396,810
+55,841
+4% +$1.68M
MSFT icon
11
Microsoft
MSFT
$2.84T
$38.8M 1.08%
153,925
-16,014
-9% -$3.72M
UYG icon
12
ProShares Ultra Financials
UYG
$811M
$38.4M 1.07%
635,147
-378,795
-37% -$18.1M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.8M 1.06%
330,973
+172,588
+109% +$20M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$36.2M 1.01%
606,188
+19,113
+3% +$1.16M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34.3M 0.96%
279,421
-4,436
-2% -$497K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$33.8M 0.94%
173,078
+148,776
+612% +$27M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$33.3M 0.93%
461,144
-20,013
-4% -$1.4M
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$33M 0.92%
+372,978
New +$30.5M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$30.9M 0.86%
123,803
-725
-0.6% -$168K
AMZN icon
20
Amazon
AMZN
$2.5T
$30.5M 0.85%
175,760
+16,900
+11% +$2.68M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$29.8M 0.83%
1,129,825
-99,173
-8% -$2.65M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$29.2M 0.81%
302,742
+1,079
+0.4% +$96.8K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$29.1M 0.81%
841,246
+404,332
+93% +$25.7M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$28.9M 0.81%
526,631
+21,934
+4% +$1.22M
ALTL icon
25
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$28.3M 0.79%
694,578
-9,855
-1% -$358K
1
2 3 4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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 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.