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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
PR
2701
Permian Resources
PR
$16.9B
$1K ﹤0.01%
200
– –
PRTA icon
2702
Prothena Corp
PRTA
$450M
$1K ﹤0.01%
26
– –
PVL
2703
Permianville Royalty Trust
PVL
$57.1M
$1K ﹤0.01%
600
– –
RMD icon
2704
ResMed
RMD
$30.7B
$1K ﹤0.01%
7
– –
SABA
2705
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
124
– –
SACH
2706
Sachem Capital Corp
SACH
$39.8M
$1K ﹤0.01%
+200
New +$1.15K
SANM icon
2707
Sanmina
SANM
$10.9B
$1K ﹤0.01%
45
– –
SGMO
2708
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SHIP icon
2709
Seanergy Maritime Holdings
SHIP
$365M
$1K ﹤0.01%
+200
New +$2.13K
SLM icon
2710
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
100
-430
-81% -$7.88K
SM icon
2711
SM Energy
SM
$6.87B
$1K ﹤0.01%
35
-300
-90% -$9.37K
SNDL icon
2712
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
285
-2,140
-88% -$14K
SNEX icon
2713
StoneX
SNEX
$7.94B
$1K ﹤0.01%
152
-157
-51% -$2.06K
SNFCA icon
2714
Security National Financial
SNFCA
$251M
$1K ﹤0.01%
+145
New +$996
SOHU
2715
Sohu.com
SOHU
$357M
$1K ﹤0.01%
100
– –
SPTN
2716
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
SQM icon
2717
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
20
– –
SRV
2718
NXG Cushing Midstream Energy Fund
SRV
$216M
$1K ﹤0.01%
40
– –
NSLR
2719
Neostellar Capital Corp
NSLR
$254M
$1K ﹤0.01%
78
-446
-85% -$5.87K
TAIL icon
2720
Cambria Tail Risk ETF
TAIL
$146M
$1K ﹤0.01%
100
– –
TME icon
2721
Tencent Music
TME
$15.6B
$1K ﹤0.01%
185
– –
UGP icon
2722
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
400
– –
UVE icon
2723
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
98
– –
VREX icon
2724
Varex Imaging
VREX
$523M
$1K ﹤0.01%
56
– –
WMK icon
2725
Weis Markets
WMK
$1.86B
$1K ﹤0.01%
25
– –
107 108
109
110 111

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.