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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
LPLA icon
2576
LPL Financial
LPLA
$28.6B
$3K ﹤0.01%
21
– –
MAXN
2577
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
2
– –
MUR icon
2578
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
140
-210
-60% -$4.53K
MUSA icon
2579
Murphy USA
MUSA
$9.61B
$3K ﹤0.01%
18
-50
-74% -$7.54K
MUX icon
2580
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
+300
New +$3.44K
NAT icon
2581
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,312
– –
NATR icon
2582
Nature's Sunshine
NATR
$288M
$3K ﹤0.01%
232
-200
-46% -$3.36K
NDSN icon
2583
Nordson
NDSN
$17.3B
$3K ﹤0.01%
15
– –
ODP
2584
DELISTED
ODP
ODP
$3K ﹤0.01%
81
– –
PRGO icon
2585
Perrigo
PRGO
$1.78B
$3K ﹤0.01%
69
+1
+1% +$44
PRLB icon
2586
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
50
– –
PSO icon
2587
Pearson
PSO
$9.9B
$3K ﹤0.01%
346
– –
PYN
2588
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
REVG
2589
DELISTED
REV Group
REVG
$3K ﹤0.01%
200
– –
SDGR icon
2590
Schrodinger
SDGR
$1.36B
$3K ﹤0.01%
58
+8
+16% +$512
SFY icon
2591
SoFi Select 500 ETF
SFY
$690M
$3K ﹤0.01%
48
– –
SHYF
2592
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
100
– –
SITE icon
2593
SiteOne Landscape Supply
SITE
$4.53B
$3K ﹤0.01%
19
+1
+6% +$189
SKM icon
2594
SK Telecom
SKM
$13.2B
$3K ﹤0.01%
65
+8
+14% +$387
TCBI icon
2595
Texas Capital Bancshares
TCBI
$4.32B
$3K ﹤0.01%
50
– –
THRY icon
2596
Thryv Holdings
THRY
$108M
$3K ﹤0.01%
100
– –
TTEK icon
2597
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
100
– –
UPRO icon
2598
ProShares UltraPro S&P 500
UPRO
$5.7B
$3K ﹤0.01%
64
– –
USAU icon
2599
US Gold Corp
USAU
$258M
$3K ﹤0.01%
+340
New +$3.44K
VIOG icon
2600
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3K ﹤0.01%
32
– –
102 103
104
105 106

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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 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.