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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
HT
2551
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
350
– –
CEQP
2552
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
109
– –
CLVR
2553
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3K ﹤0.01%
33
+10
+43% +$1.67K
FRBK
2554
DELISTED
Republic First Bancorp Inc
FRBK
$3K ﹤0.01%
1,000
– –
BBIG
2555
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3K ﹤0.01%
110
+22
+25% +$1.29K
OYST
2556
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$3K ﹤0.01%
200
– –
HBMD
2557
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3K ﹤0.01%
169
– –
EMKR
2558
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
45
– –
ADEA icon
2559
Adeia
ADEA
$3.11B
$2K ﹤0.01%
472
– –
BBD icon
2560
Banco Bradesco
BBD
$36.7B
$2K ﹤0.01%
726
– –
BCS icon
2561
Barclays
BCS
$94.1B
$2K ﹤0.01%
200
– –
BIO icon
2562
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
3
-34
-92% -$25.4K
BKF icon
2563
iShares MSCI BIC ETF
BKF
$78.6M
$2K ﹤0.01%
60
+1
+2% +$48
BOC icon
2564
Boston Omaha
BOC
$436M
$2K ﹤0.01%
75
– –
CAPL icon
2565
CrossAmerica Partners
CAPL
$817M
$2K ﹤0.01%
150
– –
CMTL icon
2566
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
100
– –
CSAN icon
2567
Cosan
CSAN
$2.84B
$2K ﹤0.01%
129
– –
CVGW
2568
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
70
– –
CXW icon
2569
CoreCivic
CXW
$3.19B
$2K ﹤0.01%
202
– –
DAN icon
2570
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
118
– –
DGICB
2571
Donegal Group Class B
DGICB
$891M
$2K ﹤0.01%
172
-11
-6% -$149
E icon
2572
ENI
E
$77.5B
$2K ﹤0.01%
74
-37
-33% -$1.03K
EQX icon
2573
Equinox Gold
EQX
$13.5B
$2K ﹤0.01%
429
– –
FID icon
2574
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$2K ﹤0.01%
128
– –
FMX icon
2575
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
33
– –
101 102
103
104 105

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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 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.