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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
GSIE icon
2576
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2K ﹤0.01%
78
+8
+11% +$280
H icon
2577
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
25
– –
HNRG icon
2578
Hallador Energy
HNRG
$696M
$2K ﹤0.01%
1,000
– –
IDE
2579
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$2K ﹤0.01%
170
– –
IT icon
2580
Gartner
IT
$11.7B
$2K ﹤0.01%
8
-350
-98% -$113K
ITP icon
2581
IT Tech Packaging
ITP
$2.99M
$2K ﹤0.01%
1,000
– –
JKS
2582
JinkoSolar
JKS
$891M
$2K ﹤0.01%
49
– –
JPIB icon
2583
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2K ﹤0.01%
55
– –
KEX icon
2584
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
41
– –
KN icon
2585
Knowles
KN
$3.34B
$2K ﹤0.01%
90
– –
KODK icon
2586
Kodak
KODK
$983M
$2K ﹤0.01%
550
– –
LGI
2587
Lazard Global Total Return & Income Fund
LGI
$240M
$2K ﹤0.01%
113
+2
+2% +$40
MAXN
2588
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
2
– –
METC icon
2589
Ramaco Resources Class A
METC
$649M
$2K ﹤0.01%
207
– –
MKC.V icon
2590
McCormick & Company Voting
MKC.V
$14.2B
$2K ﹤0.01%
+24
New +$2.04K
MTDR icon
2591
Matador Resources
MTDR
$6.09B
$2K ﹤0.01%
75
– –
MUX icon
2592
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
300
– –
NDAQ icon
2593
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
39
– –
NUAG icon
2594
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$2K ﹤0.01%
110
– –
PBFS icon
2595
Pioneer Bancorp
PBFS
$434M
$2K ﹤0.01%
200
– –
PEJ icon
2596
Invesco Leisure and Entertainment ETF
PEJ
$255M
$2K ﹤0.01%
50
– –
PLBY icon
2597
Playboy Inc
PLBY
$141M
$2K ﹤0.01%
95
– –
POOL icon
2598
Pool Corp
POOL
$7.5B
$2K ﹤0.01%
4
-152
-97% -$79.7K
PPA icon
2599
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2K ﹤0.01%
30
-188
-86% -$13.6K
PRLB icon
2600
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
50
– –
102 103
104
105 106

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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.