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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
GTE icon
2676
Gran Tierra Energy
GTE
$317M
$1K ﹤0.01%
152
– –
HDGE icon
2677
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$1K ﹤0.01%
65
– –
HMY icon
2678
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
+304
New +$1.16K
IDCC icon
2679
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
+14
New +$976
INSG icon
2680
Inseego
INSG
$90.5M
$1K ﹤0.01%
30
-70
-70% -$4.55K
ITRI icon
2681
Itron
ITRI
$4.54B
$1K ﹤0.01%
20
– –
KAI icon
2682
Kadant
KAI
$3.99B
$1K ﹤0.01%
6
– –
KRNY icon
2683
Kearny Financial
KRNY
$599M
$1K ﹤0.01%
100
– –
LAKE icon
2684
Lakeland Industries
LAKE
$119M
$1K ﹤0.01%
50
– –
LBRDA icon
2685
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
– –
LEVI icon
2686
Levi Strauss
LEVI
$9.39B
$1K ﹤0.01%
50
– –
LILAK icon
2687
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
114
– –
MAC icon
2688
Macerich
MAC
$6.92B
$1K ﹤0.01%
105
– –
MBIO icon
2689
Mustang Bio
MBIO
$4.55M
$1K ﹤0.01%
1
– –
MBUU icon
2690
Malibu Boats
MBUU
$567M
$1K ﹤0.01%
25
– –
MLKN icon
2691
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
50
-1,000
-95% -$38.9K
MMS icon
2692
Maximus
MMS
$3.1B
$1K ﹤0.01%
14
-178
-93% -$14.5K
MSA icon
2693
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
10
– –
MSCI icon
2694
MSCI
MSCI
$40.9B
$1K ﹤0.01%
3
-81
-96% -$50.8K
MT icon
2695
ArcelorMittal
MT
$55.3B
$1K ﹤0.01%
52
– –
MTD icon
2696
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MTN icon
2697
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
NDRA icon
2698
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
OII icon
2699
Oceaneering
OII
$4.77B
$1K ﹤0.01%
150
– –
PBR icon
2700
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
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
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.