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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
VKI icon
2601
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3K ﹤0.01%
317
– –
VNT icon
2602
Vontier
VNT
$4.74B
$3K ﹤0.01%
98
– –
WBS icon
2603
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
70
-40
-36% -$1.99K
WEA
2604
Western Asset Premier Bond Fund
WEA
$124M
$3K ﹤0.01%
271
– –
WES icon
2605
Western Midstream Partners
WES
$19.3B
$3K ﹤0.01%
153
– –
WPRT
2606
Westport Fuel Systems
WPRT
$35.7M
$3K ﹤0.01%
110
-50
-31% -$2.01K
XXII
2607
22nd Century Group
XXII
$1.48M
– –
0
– –
LSXMK
2608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
– –
ASXC
2609
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
2,125
– –
HEWG
2610
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
100
– –
CMLS
2611
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
264
– –
NEPT
2612
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3K ﹤0.01%
5
– –
THCX
2613
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
28
– –
HEP
2614
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
200
– –
HT
2615
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
350
– –
CEQP
2616
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
109
– –
SDC
2617
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
635
– –
FRBK
2618
DELISTED
Republic First Bancorp Inc
FRBK
$3K ﹤0.01%
1,000
– –
QTT
2619
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$3K ﹤0.01%
400
-400
-50% -$5.75K
HBMD
2620
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3K ﹤0.01%
169
– –
VISL
2621
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$3K ﹤0.01%
80
– –
EMKR
2622
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
45
– –
AZPN
2623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+27
New +$3K
ADEA icon
2624
Adeia
ADEA
$3.11B
$2K ﹤0.01%
472
-1,032
-69% -$5.56K
ANSS
2625
DELISTED
Ansys
ANSS
$2K ﹤0.01%
8
– –
103 104
105
106 107

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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 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.