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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
VFQY icon
2676
Vanguard US Quality Factor ETF
VFQY
$493M
$2K ﹤0.01%
17
– –
VICE icon
2677
AdvisorShares Vice ETF
VICE
$7.38M
$2K ﹤0.01%
61
– –
VKTX icon
2678
Viking Therapeutics
VKTX
$4B
$2K ﹤0.01%
440
– –
VPG icon
2679
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
59
– –
VSAT icon
2680
Viasat
VSAT
$11.1B
$2K ﹤0.01%
52
+2
+4% +$102
WB icon
2681
Weibo
WB
$1.95B
$2K ﹤0.01%
50
– –
WIW
2682
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2K ﹤0.01%
173
+1
+0.6% +$13
WTRE icon
2683
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2K ﹤0.01%
102
– –
AIVC
2684
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$2K ﹤0.01%
55
– –
BIG
2685
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
50
– –
FUV
2686
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
12
– –
CORR
2687
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
550
– –
WTT
2688
DELISTED
Wireless Telecom Group, Inc.
WTT
$2K ﹤0.01%
1,000
– –
XM
2689
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
50
– –
AIMC
2690
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
46
+2
+5% +$119
CAJ
2691
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
90
– –
AVYA
2692
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
144
– –
OYST
2693
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2K ﹤0.01%
200
– –
ATHX
2694
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
85
– –
ACC
2695
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
55
– –
MILE
2696
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
600
+200
+50% +$1.13K
FOE
2697
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
100
– –
GSKY
2698
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
200
– –
RRD
2699
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
381
– –
MFGP
2700
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
513
-59
-10% -$332
106 107
108
109 110

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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.