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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
LGI
2651
Lazard Global Total Return & Income Fund
LGI
$240M
$2K ﹤0.01%
111
+1
+0.9% +$21
METC icon
2652
Ramaco Resources Class A
METC
$649M
$2K ﹤0.01%
207
– –
MHO icon
2653
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
+50
New +$3.06K
MTDR icon
2654
Matador Resources
MTDR
$6.09B
$2K ﹤0.01%
75
– –
NDAQ icon
2655
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
39
+3
+8% +$189
NDRA icon
2656
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
NGD
2657
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
2,700
– –
NRG icon
2658
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
53
+6
+13% +$255
NUAG icon
2659
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$2K ﹤0.01%
110
– –
OII icon
2660
Oceaneering
OII
$4.77B
$2K ﹤0.01%
150
– –
PBFS icon
2661
Pioneer Bancorp
PBFS
$434M
$2K ﹤0.01%
200
– –
PEJ icon
2662
Invesco Leisure and Entertainment ETF
PEJ
$255M
$2K ﹤0.01%
+50
New +$2.48K
PLBY icon
2663
Playboy Inc
PLBY
$141M
$2K ﹤0.01%
95
-5
-5% -$134
REMX icon
2664
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2K ﹤0.01%
+20
New +$2.13K
RMT
2665
Royce Micro-Cap Trust
RMT
$761M
$2K ﹤0.01%
224
+3
+1% +$36
RYTM icon
2666
Rhythm Pharmaceuticals
RYTM
$7.96B
$2K ﹤0.01%
200
– –
SBI
2667
Western Asset Intermediate Muni Fund
SBI
$108M
$2K ﹤0.01%
270
– –
SNN icon
2668
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
78
-160
-67% -$6.3K
SNOW icon
2669
Snowflake
SNOW
$115B
$2K ﹤0.01%
9
– –
SOHU
2670
Sohu.com
SOHU
$357M
$2K ﹤0.01%
100
– –
SPPP
2671
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2K ﹤0.01%
150
– –
SWZ
2672
Swiss Helvetia Fund
SWZ
$77.5M
$2K ﹤0.01%
292
– –
TCOM icon
2673
Trip.com Group
TCOM
$29.1B
$2K ﹤0.01%
81
– –
TNDM icon
2674
Tandem Diabetes Care
TNDM
$1.56B
$2K ﹤0.01%
20
– –
UAN icon
2675
CVR Partners
UAN
$1.34B
$2K ﹤0.01%
30
– –
105 106
107
108 109

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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 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.