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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
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
SPGM icon
251
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.96M 0.08%
35,553
+422
+1% +$23.7K
DOW icon
252
Dow Inc
DOW
$22.1B
$1.94M 0.07%
33,067
+1,470
+5% +$90K
QCOM icon
253
Qualcomm
QCOM
$168B
$1.94M 0.07%
15,055
-966
-6% -$137K
IQV icon
254
IQVIA
IQV
$37.7B
$1.93M 0.07%
7,979
+275
+4% +$69.4K
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.92M 0.07%
93,239
+1,149
+1% +$23.7K
TGT icon
256
Target
TGT
$67.1B
$1.89M 0.07%
8,280
-114
-1% -$28.6K
GALT icon
257
Galectin Therapeutics
GALT
$207M
$1.87M 0.07%
491,367
-900
-0.2% -$3.05K
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.86M 0.07%
20,390
-4,346
-18% -$397K
GDX icon
259
VanEck Gold Miners ETF
GDX
$25.4B
$1.84M 0.07%
62,872
-31,754
-34% -$1.03M
VFMO icon
260
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.84M 0.07%
+14,118
New +$1.84M
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.07%
22,259
+1,981
+10% +$164K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.83M 0.07%
10,303
+39
+0.4% +$6.93K
DEUS icon
263
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$1.82M 0.07%
+40,975
New +$1.85M
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.82M 0.07%
16,665
+208
+1% +$22.8K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.4B
$1.77M 0.07%
15,302
+6,560
+75% +$769K
EWG icon
266
iShares MSCI Germany ETF
EWG
$1.6B
$1.76M 0.07%
53,587
-444
-0.8% -$15.3K
VLO icon
267
Valero Energy
VLO
$86.8B
$1.76M 0.07%
23,987
-417
-2% -$27.8K
SHW icon
268
Sherwin-Williams
SHW
$88.8B
$1.74M 0.07%
6,087
+225
+4% +$65.8K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.72M 0.07%
20,999
+4,463
+27% +$367K
MRNA icon
270
Moderna
MRNA
$21.7B
$1.71M 0.07%
5,013
– –
XYZ
271
Block Inc
XYZ
$47B
$1.71M 0.07%
7,129
-122
-2% -$31.3K
RTL
272
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.7M 0.06%
203,057
-14,391
-7% -$122K
ABXB
273
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$1.67M 0.06%
67,137
+384
+0.6% +$9.64K
IUSB icon
274
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.67M 0.06%
31,345
+30,568
+3,934% +$1.64M
PGX icon
275
Invesco Preferred ETF
PGX
$3.79B
$1.67M 0.06%
111,199
+9,165
+9% +$139K
9 10
11
12 13

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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CIC
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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.