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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
KBH icon
2526
KB Home
KBH
$3.59B
$3K ﹤0.01%
75
-1,000
-93% -$41.9K
KELYA icon
2527
Kelly Services Class A
KELYA
$528M
$3K ﹤0.01%
200
– –
KWEB icon
2528
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3K ﹤0.01%
109
-25
-19% -$1.15K
MDWD icon
2529
MediWound
MDWD
$185M
$3K ﹤0.01%
214
– –
MUR icon
2530
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
140
– –
MUSA icon
2531
Murphy USA
MUSA
$9.61B
$3K ﹤0.01%
18
– –
NDSN icon
2532
Nordson
NDSN
$17.3B
$3K ﹤0.01%
15
– –
ADAM
2533
Adamas Trust
ADAM
$883M
$3K ﹤0.01%
250
– –
ODP
2534
DELISTED
ODP
ODP
$3K ﹤0.01%
81
– –
PBYI icon
2535
Puma Biotechnology
PBYI
$454M
$3K ﹤0.01%
1,000
– –
PJT icon
2536
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
53
– –
RDFN
2537
DELISTED
Redfin
RDFN
$3K ﹤0.01%
100
– –
RMTI icon
2538
Rockwell Medical
RMTI
$28.2M
$3K ﹤0.01%
81
– –
SAP icon
2539
SAP
SAP
$238B
$3K ﹤0.01%
22
-68
-76% -$9.49K
SIGA icon
2540
SIGA Technologies
SIGA
$219M
$3K ﹤0.01%
+500
New +$3.81K
TNDM icon
2541
Tandem Diabetes Care
TNDM
$1.56B
$3K ﹤0.01%
20
– –
USAU icon
2542
US Gold Corp
USAU
$258M
$3K ﹤0.01%
340
– –
VIOG icon
2543
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3K ﹤0.01%
32
– –
VKI icon
2544
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3K ﹤0.01%
317
– –
WEA
2545
Western Asset Premier Bond Fund
WEA
$124M
$3K ﹤0.01%
271
– –
WES icon
2546
Western Midstream Partners
WES
$19.3B
$3K ﹤0.01%
153
– –
XXII
2547
22nd Century Group
XXII
$1.48M
– –
0
– –
JBTM
2548
JBT Marel
JBTM
$6.39B
$3K ﹤0.01%
26
-43
-62% -$6.73K
HEWG
2549
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
100
– –
HEP
2550
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
200
– –
100 101
102
103 104

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KCM
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PBA
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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
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SIA
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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 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.