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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
BBD icon
2626
Banco Bradesco
BBD
$36.7B
$2K ﹤0.01%
726
– –
BCS icon
2627
Barclays
BCS
$94.1B
$2K ﹤0.01%
200
– –
BKF icon
2628
iShares MSCI BIC ETF
BKF
$78.6M
$2K ﹤0.01%
59
– –
BLBD icon
2629
Blue Bird Corp
BLBD
$2.18B
$2K ﹤0.01%
120
– –
BNGO icon
2630
Bionano Genomics
BNGO
$13.3M
$2K ﹤0.01%
1
– –
BOC icon
2631
Boston Omaha
BOC
$436M
$2K ﹤0.01%
75
– –
BRFS
2632
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
500
– –
CAPL icon
2633
CrossAmerica Partners
CAPL
$817M
$2K ﹤0.01%
150
– –
CCOI icon
2634
Cogent Communications
CCOI
$508M
$2K ﹤0.01%
30
+3
+11% +$223
CMTL icon
2635
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
100
– –
CSAN icon
2636
Cosan
CSAN
$2.84B
$2K ﹤0.01%
129
– –
CVGW
2637
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
70
– –
DAN icon
2638
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
118
– –
DGICB
2639
Donegal Group Class B
DGICB
$891M
$2K ﹤0.01%
183
– –
E icon
2640
ENI
E
$77.5B
$2K ﹤0.01%
111
– –
EQX icon
2641
Equinox Gold
EQX
$13.5B
$2K ﹤0.01%
429
– –
FID icon
2642
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$2K ﹤0.01%
128
– –
FMX icon
2643
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
33
– –
FNF icon
2644
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
51
– –
GSIE icon
2645
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2K ﹤0.01%
70
– –
H icon
2646
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
25
– –
HNRG icon
2647
Hallador Energy
HNRG
$696M
$2K ﹤0.01%
1,000
– –
IDE
2648
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$2K ﹤0.01%
170
– –
JKS
2649
JinkoSolar
JKS
$891M
$2K ﹤0.01%
49
– –
JPIB icon
2650
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2K ﹤0.01%
55
– –
104 105
106
107 108

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
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SIA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.