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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
BIG
2626
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
50
– –
CMLS
2627
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
264
– –
GOEV
2628
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
1
– –
SURF
2629
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2K ﹤0.01%
500
-100
-17% -$645
WTT
2630
DELISTED
Wireless Telecom Group, Inc.
WTT
$2K ﹤0.01%
1,000
– –
AIMC
2631
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
46
– –
AVYA
2632
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
144
– –
SWIR
2633
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
120
– –
FOE
2634
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
100
– –
GSKY
2635
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
200
– –
MFGP
2636
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
504
-9
-2% -$46
USFR
2637
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2K ﹤0.01%
99
-434
-81% -$8.77K
ACVF icon
2638
American Conservative Values ETF
ACVF
$159M
$1K ﹤0.01%
33
– –
AHRT
2639
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
100
– –
ALSN icon
2640
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
35
– –
ANSS
2641
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
-5
-63% -$1.92K
ATR icon
2642
AptarGroup
ATR
$8.61B
$1K ﹤0.01%
+16
New +$1.99K
ATOS icon
2643
Atossa Therapeutics
ATOS
$23.5M
$1K ﹤0.01%
67
– –
BLBD icon
2644
Blue Bird Corp
BLBD
$2.18B
$1K ﹤0.01%
120
– –
BRKR icon
2645
Bruker
BRKR
$8.14B
$1K ﹤0.01%
+20
New +$1.6K
BURL icon
2646
Burlington
BURL
$23.2B
$1K ﹤0.01%
4
– –
CASY icon
2647
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
+10
New +$1.93K
CBSH icon
2648
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
18
-1
-5% -$56
CLMB icon
2649
Climb Global Solutions
CLMB
$519M
$1K ﹤0.01%
200
– –
CNXC icon
2650
Concentrix
CNXC
$1.57B
$1K ﹤0.01%
6
– –
104 105
106
107 108

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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.