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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
NLSN
2701
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
135
– –
AAOI icon
2702
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
225
– –
ACRE
2703
Ares Commercial Real Estate
ACRE
$270M
$1K ﹤0.01%
100
– –
ACVF icon
2704
American Conservative Values ETF
ACVF
$159M
$1K ﹤0.01%
33
– –
AHRT
2705
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
100
– –
AKRO
2706
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
50
– –
ALSN icon
2707
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
35
– –
AMRX icon
2708
Amneal Pharmaceuticals
AMRX
$5.79B
$1K ﹤0.01%
201
– –
ARR
2709
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
30
+1
+3% +$54
ATHE
2710
Alterity Therapeutics
ATHE
$80.7M
$1K ﹤0.01%
117
– –
BLUE
2711
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
8
– –
BTU icon
2712
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
+65
New +$851
BURL icon
2713
Burlington
BURL
$23.2B
$1K ﹤0.01%
4
– –
BWEN icon
2714
Broadwind
BWEN
$109M
$1K ﹤0.01%
380
– –
CBSH icon
2715
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
19
– –
CLMB icon
2716
Climb Global Solutions
CLMB
$519M
$1K ﹤0.01%
200
– –
CLSK icon
2717
CleanSpark
CLSK
$3.16B
$1K ﹤0.01%
103
+27
+36% +$363
CNXC icon
2718
Concentrix
CNXC
$1.57B
$1K ﹤0.01%
+6
New +$994
CPRT icon
2719
Copart
CPRT
$27.5B
$1K ﹤0.01%
36
– –
CRL icon
2720
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
4
– –
CRUS icon
2721
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
20
– –
CTAS icon
2722
Cintas
CTAS
$81.3B
$1K ﹤0.01%
20
– –
CVAC
2723
DELISTED
CureVac
CVAC
$1K ﹤0.01%
25
– –
CXW icon
2724
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
202
– –
KUST
2725
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
107 108
109
110 111

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KCM
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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 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.