We are live on ! Find out more
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
EUO icon
2501
ProShares UltraShort Euro
EUO
$34.6M
$4K ﹤0.01%
200
– –
GDO
2502
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4K ﹤0.01%
250
– –
GNOM icon
2503
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$4K ﹤0.01%
+50
New +$4.68K
HELX icon
2504
Franklin Genomic Advancements ETF
HELX
$31M
$4K ﹤0.01%
+85
New +$4.6K
HLT icon
2505
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
32
– –
IAG icon
2506
IAMGOLD
IAG
$10.5B
$4K ﹤0.01%
2,020
– –
IGBH icon
2507
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$4K ﹤0.01%
160
– –
IGC icon
2508
IGC Pharma
IGC
$26.8M
$4K ﹤0.01%
3,200
– –
IRTC icon
2509
iRhythm Holdings
IRTC
$4.2B
$4K ﹤0.01%
80
– –
ISD
2510
PGIM High Yield Bond Fund
ISD
$419M
$4K ﹤0.01%
250
– –
KDP icon
2511
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
140
– –
MDGL icon
2512
Madrigal Pharmaceuticals
MDGL
$11.8B
$4K ﹤0.01%
50
– –
MDRR
2513
Medalist Diversified Inc
MDRR
$4K ﹤0.01%
250
-125
-33% -$2.45K
MQT
2514
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
MXL icon
2515
MaxLinear
MXL
$6.8B
$4K ﹤0.01%
91
– –
NCV
2516
Virtus Convertible & Income Fund
NCV
$390M
$4K ﹤0.01%
200
– –
NNOX icon
2517
Nano X Imaging
NNOX
$73.8M
$4K ﹤0.01%
200
– –
NOV icon
2518
NOV
NOV
$7B
$4K ﹤0.01%
360
– –
ADAM
2519
Adamas Trust
ADAM
$883M
$4K ﹤0.01%
250
– –
OEF icon
2520
iShares S&P 100 ETF
OEF
$20.6B
$4K ﹤0.01%
23
– –
ACH
2521
Accendra Health
ACH
$214M
$4K ﹤0.01%
150
– –
OPCH icon
2522
Option Care Health
OPCH
$3.56B
$4K ﹤0.01%
175
– –
PJT icon
2523
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
53
– –
PW
2524
Power REIT
PW
$2.84M
$4K ﹤0.01%
10
– –
QAI icon
2525
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
140
– –
99 100
101
102 103

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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 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.