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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
-0.95%
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
$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
USRT icon
2476
iShares Core US REIT ETF
USRT
$4.63B
$5K ﹤0.01%
89
– –
VONE icon
2477
Vanguard Russell 1000 ETF
VONE
$8.58B
$5K ﹤0.01%
25
– –
WSO icon
2478
Watsco Inc
WSO
$13.6B
$5K ﹤0.01%
21
+11
+110% +$3.08K
XPH icon
2479
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$5K ﹤0.01%
106
-150
-59% -$7.45K
NS
2480
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
349
– –
VRTV
2481
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
+59
New +$4.51K
CLVR
2482
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5K ﹤0.01%
23
– –
ATCX
2483
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5K ﹤0.01%
500
-500
-50% -$5.17K
QED
2484
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$5K ﹤0.01%
250
– –
NP
2485
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
111
– –
VMM
2486
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
ABUS icon
2487
Arbutus Biopharma
ABUS
$915M
$4K ﹤0.01%
1,000
– –
BKU icon
2488
Bankunited
BKU
$3.36B
$4K ﹤0.01%
101
– –
STEX
2489
Streamex Corp
STEX
$83M
$4K ﹤0.01%
+164
New +$5.33K
CATY icon
2490
Cathay General Bancorp
CATY
$4.24B
$4K ﹤0.01%
105
– –
CENT icon
2491
Central Garden & Pet Co
CENT
$2.8B
$4K ﹤0.01%
125
– –
CORP icon
2492
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4K ﹤0.01%
40
– –
CRC icon
2493
California Resources
CRC
$4.62B
$4K ﹤0.01%
100
– –
CTO
2494
CTO Realty Growth
CTO
$815M
$4K ﹤0.01%
231
– –
CWH icon
2495
Camping World
CWH
$653M
$4K ﹤0.01%
121
– –
CXT icon
2496
Crane NXT
CXT
$3.07B
$4K ﹤0.01%
141
– –
DOO
2497
Bombardier Recreational Products
DOO
$4.77B
$4K ﹤0.01%
50
– –
DOX icon
2498
Amdocs
DOX
$6.22B
$4K ﹤0.01%
55
– –
DRD
2499
DRDGold
DRD
$2.05B
$4K ﹤0.01%
600
-50
-8% -$482
EPC icon
2500
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
130
– –
98 99
100
101 102

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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
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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.