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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
AUM
$2.61B
AUM Growth
+$46.3M
Cap. Flow
+$79.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.89%
Holding
2,951
New
108
Increased
848
Reduced
537
Closed
120

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.6M
3
ROM icon
ProShares Ultra Technology
ROM
+$20.9M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$20.5M
5
USD icon
ProShares Ultra Semiconductors
USD
+$19.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$21.7M
3
DIG icon
ProShares Ultra Energy
DIG
+$21M
4
UYG icon
ProShares Ultra Financials
UYG
+$20.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 5.92%
3 Consumer Discretionary 5.43%
4 Healthcare 4.85%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$48.5B
$2.24M 0.09%
60,889
+2
+0% +$57
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.24M 0.09%
83,242
+1,268
+2% +$31.4K
WCC
228
WESCO International
WCC
$18.2B
$2.24M 0.09%
18,650
– –
GUNR icon
229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$2.23M 0.09%
59,998
+1,131
+2% +$42.1K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.23M 0.09%
18,765
-380
-2% -$46.5K
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.21M 0.08%
14,366
-692
-5% -$109K
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.17M 0.08%
42,573
+3,487
+9% +$181K
BABA icon
233
Alibaba
BABA
$308B
$2.16M 0.08%
14,995
+3,711
+33% +$675K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.15M 0.08%
8,993
-100
-1% -$24.5K
GIS icon
235
General Mills
GIS
$19.2B
$2.15M 0.08%
35,414
+501
+1% +$29.6K
CB icon
236
Chubb
CB
$136B
$2.11M 0.08%
12,029
+888
+8% +$156K
NVS icon
237
Novartis
NVS
$294B
$2.11M 0.08%
25,752
+550
+2% +$49.5K
AMGN icon
238
Amgen
AMGN
$221B
$2.11M 0.08%
9,852
+14
+0.1% +$3.22K
SPAB icon
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.09M 0.08%
69,829
+37,160
+114% +$1.12M
HSY icon
240
Hershey
HSY
$36.1B
$2.09M 0.08%
12,220
+179
+1% +$31.6K
IYW icon
241
iShares US Technology ETF
IYW
$24.9B
$2.06M 0.08%
20,129
-643
-3% -$67.1K
MSOS icon
242
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$2.06M 0.08%
65,744
+22,575
+52% +$782K
ICE icon
243
Intercontinental Exchange
ICE
$84.1B
$2.05M 0.08%
17,740
+1,229
+7% +$146K
UPS icon
244
United Parcel Service
UPS
$91.5B
$2.05M 0.08%
11,273
-207
-2% -$40.9K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.05M 0.08%
26,998
+1,838
+7% +$142K
KMB icon
246
Kimberly-Clark
KMB
$37.4B
$2.04M 0.08%
15,408
-695
-4% -$94.5K
NEE icon
247
NextEra Energy
NEE
$179B
$2M 0.08%
25,193
+489
+2% +$39.4K
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.99M 0.08%
61,489
-1,219
-2% -$40K
SO icon
249
Southern Company
SO
$107B
$1.98M 0.08%
32,078
+1,575
+5% +$101K
HDV
250
iShares Core High Dividend ETF
HDV
$14.8B
$1.96M 0.08%
102,795
-1,030
-1% -$19.9K
8 9
10
11 12

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IWM
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NEI
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Geneos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Geneos Wealth Management held 2,951 positions worth $2.61B, up 1.8% from $2.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $79.5M of net new capital in Q3 2021, opening 108 new positions and adding to 848 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 2,223,832 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $27.3M trimmed.

  • Geneos Wealth Management's largest Q3 2021 buy was ProShares Ultra Semiconductors: 2,223,832 shares worth $19.1M.
  • Geneos Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $22.6M increase.
  • Geneos Wealth Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $27.3M.
  • Geneos Wealth Management fully exited ProShares Ultra Energy in Q3 2021, selling an estimated $21M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $2.61B portfolio in Q3 2021.
  • Geneos Wealth Management opened 108 new positions and closed 120 in Q3 2021.
  • Geneos Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $2.61B.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.