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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
+7.66%
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
$2.63B
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
FMO
2501
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
435
– –
RRD
2502
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
381
– –
AZPN
2503
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
27
– –
ABUS icon
2504
Arbutus Biopharma
ABUS
$915M
$3K ﹤0.01%
1,000
– –
ADNT icon
2505
Adient
ADNT
$1.5B
$3K ﹤0.01%
63
-246
-80% -$11K
AER icon
2506
AerCap
AER
$23.8B
$3K ﹤0.01%
59
– –
ALEX
2507
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
157
– –
ATI icon
2508
ATI
ATI
$31B
$3K ﹤0.01%
192
– –
BLDP
2509
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
252
-1,000
-80% -$15.1K
BTG icon
2510
B2Gold
BTG
$6.64B
$3K ﹤0.01%
1,000
– –
CLNE icon
2511
Clean Energy Fuels
CLNE
$347M
$3K ﹤0.01%
540
-800
-60% -$6.28K
CMC icon
2512
Commercial Metals
CMC
$8.31B
$3K ﹤0.01%
100
– –
CXDO icon
2513
Crexendo
CXDO
$222M
$3K ﹤0.01%
666
– –
DLS icon
2514
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3K ﹤0.01%
50
– –
DWAT
2515
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$3K ﹤0.01%
273
– –
EDUC icon
2516
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
400
– –
EOSE icon
2517
Eos Energy Enterprises
EOSE
$1.51B
$3K ﹤0.01%
450
– –
EUSA icon
2518
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$3K ﹤0.01%
40
– –
EWS icon
2519
iShares MSCI Singapore ETF
EWS
$1.08B
$3K ﹤0.01%
150
– –
FR icon
2520
First Industrial Realty Trust
FR
$8.44B
$3K ﹤0.01%
+51
New +$3.07K
GNOM icon
2521
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$3K ﹤0.01%
50
– –
HQY icon
2522
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
80
– –
IEO icon
2523
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3K ﹤0.01%
65
– –
IGBH icon
2524
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
160
– –
IGC icon
2525
IGC Pharma
IGC
$26.8M
$3K ﹤0.01%
3,200
– –
99 100
101
102 103

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.