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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
PSO icon
2601
Pearson
PSO
$9.9B
$2K ﹤0.01%
346
– –
REMX icon
2602
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2K ﹤0.01%
20
– –
REVG
2603
DELISTED
REV Group
REVG
$2K ﹤0.01%
200
– –
SBI
2604
Western Asset Intermediate Muni Fund
SBI
$108M
$2K ﹤0.01%
270
– –
SDGR icon
2605
Schrodinger
SDGR
$1.36B
$2K ﹤0.01%
58
– –
BNKK
2606
Bonk Inc
BNKK
$8.4M
$2K ﹤0.01%
+75
New +$4.05K
SNN icon
2607
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
78
– –
SPPP
2608
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2K ﹤0.01%
150
– –
SWZ
2609
Swiss Helvetia Fund
SWZ
$77.5M
$2K ﹤0.01%
292
– –
TMFS icon
2610
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$2K ﹤0.01%
+60
New +$2.29K
UAN icon
2611
CVR Partners
UAN
$1.34B
$2K ﹤0.01%
30
– –
UNG icon
2612
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
58
– –
VFQY icon
2613
Vanguard US Quality Factor ETF
VFQY
$493M
$2K ﹤0.01%
17
– –
VHC icon
2614
VirnetX Holding Corp
VHC
$63.1M
$2K ﹤0.01%
51
-90
-64% -$6.24K
VICE icon
2615
AdvisorShares Vice ETF
VICE
$7.38M
$2K ﹤0.01%
61
– –
VKTX icon
2616
Viking Therapeutics
VKTX
$4B
$2K ﹤0.01%
440
– –
VNT icon
2617
Vontier
VNT
$4.74B
$2K ﹤0.01%
70
-28
-29% -$912
VPG icon
2618
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
59
– –
VSAT icon
2619
Viasat
VSAT
$11.1B
$2K ﹤0.01%
52
– –
VTWV icon
2620
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2K ﹤0.01%
20
-153
-88% -$22.4K
WIW
2621
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2K ﹤0.01%
147
-26
-15% -$351
WPRT
2622
Westport Fuel Systems
WPRT
$35.7M
$2K ﹤0.01%
110
– –
WTRE icon
2623
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2K ﹤0.01%
102
– –
ABTC
2624
American Bitcoin Corp
ABTC
$471M
– –
0
– –
AIVC
2625
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$2K ﹤0.01%
55
– –
103 104
105
106 107

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.