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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
AEI icon
2551
Alset
AEI
$45.9M
$3K ﹤0.01%
+75
New +$4.49K
AER icon
2552
AerCap
AER
$23.8B
$3K ﹤0.01%
59
– –
ALEX
2553
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
157
– –
ATI icon
2554
ATI
ATI
$31B
$3K ﹤0.01%
192
– –
ATOS icon
2555
Atossa Therapeutics
ATOS
$23.5M
$3K ﹤0.01%
67
-200
-75% -$11.6K
BLD
2556
DELISTED
TopBuild
BLD
$3K ﹤0.01%
16
– –
BLKB icon
2557
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
46
– –
BTG icon
2558
B2Gold
BTG
$6.64B
$3K ﹤0.01%
1,000
– –
CMC icon
2559
Commercial Metals
CMC
$8.31B
$3K ﹤0.01%
100
– –
CXDO icon
2560
Crexendo
CXDO
$222M
$3K ﹤0.01%
666
– –
DBP icon
2561
Invesco DB Precious Metals Fund
DBP
$255M
$3K ﹤0.01%
83
– –
DLS icon
2562
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3K ﹤0.01%
50
– –
DWAT
2563
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$3K ﹤0.01%
273
– –
EDUC icon
2564
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
400
– –
EUSA icon
2565
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$3K ﹤0.01%
40
– –
EWS icon
2566
iShares MSCI Singapore ETF
EWS
$1.08B
$3K ﹤0.01%
150
– –
EXPD icon
2567
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
33
– –
FCFS icon
2568
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
42
– –
FXA icon
2569
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$3K ﹤0.01%
50
– –
GBF icon
2570
iShares Government/Credit Bond ETF
GBF
$128M
$3K ﹤0.01%
32
– –
IEO icon
2571
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3K ﹤0.01%
65
– –
IPI icon
2572
Intrepid Potash
IPI
$469M
$3K ﹤0.01%
100
– –
ITP icon
2573
IT Tech Packaging
ITP
$2.99M
$3K ﹤0.01%
1,000
– –
KELYA icon
2574
Kelly Services Class A
KELYA
$528M
$3K ﹤0.01%
200
– –
KODK icon
2575
Kodak
KODK
$983M
$3K ﹤0.01%
550
– –
101 102
103
104 105

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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
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.