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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
+7.66%
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
$2.63B
AUM Growth
+$16.4M
Cap. Flow
-$125M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.24%
Holding
2,947
New
117
Increased
721
Reduced
759
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$21.8M
2
USD icon
ProShares Ultra Semiconductors
USD
+$19.1M
3
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
ROM icon
ProShares Ultra Technology
ROM
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 5.73%
3 Consumer Discretionary 5.25%
4 Healthcare 4.95%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$416B
$2.37M 0.09%
27,169
+389
+1% +$36.5K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.36M 0.09%
8,063
-1,196
-13% -$360K
EWU icon
228
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.32M 0.09%
70,056
+8,567
+14% +$283K
KMB icon
229
Kimberly-Clark
KMB
$37.3B
$2.32M 0.09%
16,229
+821
+5% +$111K
BND icon
230
Vanguard Total Bond Market
BND
$158B
$2.3M 0.09%
27,128
-542
-2% -$46.2K
IYW icon
231
iShares US Technology ETF
IYW
$24.9B
$2.3M 0.09%
20,015
-114
-0.6% -$12.7K
XLG icon
232
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.29M 0.09%
62,060
+57,200
+1,177% +$2.04M
ILCG icon
233
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.28M 0.09%
31,705
-63,608
-67% -$4.47M
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.27M 0.09%
26,154
-844
-3% -$69.5K
AMGN icon
235
Amgen
AMGN
$220B
$2.27M 0.09%
10,081
+229
+2% +$48.3K
TFC icon
236
Truist Financial
TFC
$64.6B
$2.26M 0.09%
38,656
-4,470
-10% -$273K
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.26M 0.09%
13,033
-1,333
-9% -$222K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.25M 0.09%
45,541
+17
+0% +$857
ARKG icon
239
ARK Genomic Revolution ETF
ARKG
$1.66B
$2.24M 0.09%
36,657
-217
-0.6% -$15K
DOW icon
240
Dow Inc
DOW
$21.4B
$2.23M 0.09%
39,400
+6,333
+19% +$361K
NVS icon
241
Novartis
NVS
$294B
$2.23M 0.09%
25,541
-211
-0.8% -$17.5K
JPS
242
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.23M 0.09%
229,773
-13,516
-6% -$130K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.23M 0.09%
17,289
-1,476
-8% -$184K
IVOL icon
244
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.19M 0.08%
81,673
-1,539
-2% -$42.1K
SHW icon
245
Sherwin-Williams
SHW
$89.7B
$2.18M 0.08%
6,184
+97
+2% +$31.3K
TSM icon
246
TSMC
TSM
$2.15T
$2.13M 0.08%
17,680
+3,930
+29% +$460K
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.1M 0.08%
24,776
+6,918
+39% +$591K
NEE icon
248
NextEra Energy
NEE
$179B
$2.09M 0.08%
22,347
-2,846
-11% -$246K
GDX icon
249
VanEck Gold Miners ETF
GDX
$25.5B
$2.04M 0.08%
63,850
+978
+2% +$31.2K
MSOS icon
250
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$2.04M 0.08%
79,570
+13,826
+21% +$382K
8 9
10
11 12

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Geneos Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Geneos Wealth Management held 2,947 positions worth $2.63B, up 0.63% from $2.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management withdrew a net $125M in Q4 2021, closing 189 positions and reducing 759 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Geneos Wealth Management opened a new position in ProShares Ultra Real Estate worth $8.1M.

  • Geneos Wealth Management's largest Q4 2021 buy was ProShares Ultra Real Estate: 69,721 shares worth $8.1M.
  • Geneos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $16.7M increase.
  • Geneos Wealth Management's biggest Q4 2021 reduction was ProShares Ultra S&P500, cutting an estimated $21.8M.
  • Geneos Wealth Management fully exited ProShares Ultra Semiconductors in Q4 2021, selling an estimated $19.1M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.63B portfolio in Q4 2021.
  • Geneos Wealth Management opened 117 new positions and closed 189 in Q4 2021.
  • Geneos Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $2.63B.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.