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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
COHN icon
2651
Cohen & Co
COHN
$36.4M
$1K ﹤0.01%
+101
New +$1.81K
CPRT icon
2652
Copart
CPRT
$27.5B
$1K ﹤0.01%
36
– –
CRUS icon
2653
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
20
– –
CSGS
2654
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+20
New +$1.06K
KUST
2655
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHC
2656
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
350
– –
DIVB icon
2657
iShares Core Dividend ETF
DIVB
$1.74B
$1K ﹤0.01%
36
– –
EPOL icon
2658
iShares MSCI Poland ETF
EPOL
$756M
$1K ﹤0.01%
65
– –
EQH icon
2659
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
+35
New +$1.15K
ERII icon
2660
Energy Recovery
ERII
$443M
$1K ﹤0.01%
53
– –
ESS icon
2661
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
5
– –
EYPT icon
2662
EyePoint Inc
EYPT
$1.2B
$1K ﹤0.01%
100
– –
FDUS icon
2663
Fidus Investment
FDUS
$772M
$1K ﹤0.01%
+100
New +$1.77K
FNDA icon
2664
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
38
– –
FOX icon
2665
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
50
– –
FPI
2666
Farmland Partners
FPI
$432M
$1K ﹤0.01%
150
-700
-82% -$8.34K
FWONK icon
2667
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
– –
GEO icon
2668
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
250
– –
GERN icon
2669
Geron
GERN
$949M
$1K ﹤0.01%
1,000
– –
GFI icon
2670
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
+117
New +$1.17K
GGZ
2671
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
+100
New +$1.6K
GLDD
2672
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
GORO icon
2673
Goldgroup Mining Inc.
GORO
$191M
$1K ﹤0.01%
1,200
– –
GRPN icon
2674
Groupon
GRPN
$1.02B
$1K ﹤0.01%
78
– –
GSG icon
2675
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
85
– –
105 106
107
108 109

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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 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.