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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
RAMP icon
2526
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
100
– –
RMR icon
2527
The RMR Group
RMR
$332M
$4K ﹤0.01%
134
+4
+3% +$152
SMP icon
2528
Standard Motor Products
SMP
$911M
$4K ﹤0.01%
100
– –
SNEX icon
2529
StoneX
SNEX
$7.94B
$4K ﹤0.01%
309
-233
-43% -$3K
ST icon
2530
Sensata Technologies
ST
$6.79B
$4K ﹤0.01%
77
+2
+3% +$115
STE icon
2531
Steris
STE
$23.1B
$4K ﹤0.01%
21
– –
SUPN icon
2532
Supernus Pharmaceuticals
SUPN
$2.77B
$4K ﹤0.01%
170
– –
TECK icon
2533
Teck Resources
TECK
$32.6B
$4K ﹤0.01%
186
+86
+86% +$1.97K
TLYS icon
2534
Tilly's
TLYS
$128M
$4K ﹤0.01%
300
– –
TWIN icon
2535
Twin Disc
TWIN
$348M
$4K ﹤0.01%
400
– –
UBS icon
2536
UBS Group
UBS
$176B
$4K ﹤0.01%
300
– –
UNFI icon
2537
United Natural Foods
UNFI
$2.85B
$4K ﹤0.01%
100
– –
UNG icon
2538
United States Natural Gas Fund
UNG
$455M
$4K ﹤0.01%
58
+5
+9% +$302
UTG icon
2539
Reaves Utility Income Fund
UTG
$3.61B
$4K ﹤0.01%
143
-1,181
-89% -$41.6K
VET icon
2540
Vermilion Energy
VET
$1.66B
$4K ﹤0.01%
400
– –
VNO icon
2541
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
111
+11
+11% +$474
VRIG icon
2542
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4K ﹤0.01%
160
– –
OPGN
2543
DELISTED
OpGen, Inc
OPGN
$4K ﹤0.01%
8
– –
GOEV
2544
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4K ﹤0.01%
1
– –
RAD
2545
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
322
– –
SURF
2546
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4K ﹤0.01%
600
+100
+20% +$640
FMO
2547
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
435
– –
NXQ
2548
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
300
– –
AVDR
2549
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$4K ﹤0.01%
+159
New +$4.81K
ABCB icon
2550
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
65
– –
100 101
102
103 104

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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.