We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
AUM
$2.63B
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
EWG icon
251
iShares MSCI Germany ETF
EWG
$1.61B
$2.02M 0.08%
61,630
+8,043
+15% +$267K
DEUS icon
252
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$2.02M 0.08%
41,749
+774
+2% +$36.2K
PDBC icon
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2M 0.08%
142,039
+7,296
+5% +$144K
SO icon
254
Southern Company
SO
$107B
$1.99M 0.08%
29,015
-3,063
-10% -$195K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.97M 0.07%
10,828
+525
+5% +$96.7K
VFMO icon
256
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.92M 0.07%
14,435
+317
+2% +$42.7K
SSO icon
257
ProShares Ultra S&P500
SSO
$8.29B
$1.92M 0.07%
52,408
-636,164
-92% -$21.8M
VLO icon
258
Valero Energy
VLO
$87.1B
$1.89M 0.07%
25,171
+1,184
+5% +$88.2K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.89M 0.07%
8,347
-646
-7% -$153K
PGR icon
260
Progressive
PGR
$124B
$1.88M 0.07%
18,358
+757
+4% +$72.3K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.88M 0.07%
17,068
+1,685
+11% +$185K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.87M 0.07%
47,920
+4,845
+11% +$190K
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.87M 0.07%
44,984
+12,215
+37% +$522K
HDV
264
iShares Core High Dividend ETF
HDV
$14.8B
$1.86M 0.07%
91,960
-10,835
-11% -$212K
PGX icon
265
Invesco Preferred ETF
PGX
$3.8B
$1.85M 0.07%
123,493
+12,294
+11% +$183K
SLV icon
266
iShares Silver Trust
SLV
$29.9B
$1.84M 0.07%
85,812
+5,923
+7% +$128K
TMO icon
267
Thermo Fisher Scientific
TMO
$214B
$1.82M 0.07%
2,727
+58
+2% +$36.2K
COR icon
268
Cencora
COR
$61.7B
$1.82M 0.07%
13,678
+1,189
+10% +$146K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.81M 0.07%
16,679
+14
+0.1% +$1.52K
ZS icon
270
Zscaler
ZS
$26.1B
$1.77M 0.07%
5,503
+643
+13% +$202K
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.76M 0.07%
56,857
+22,785
+67% +$708K
BIL icon
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.75M 0.07%
19,112
-1,278
-6% -$117K
GS icon
273
Goldman Sachs
GS
$309B
$1.75M 0.07%
4,562
+634
+16% +$251K
TGT icon
274
Target
TGT
$67.1B
$1.75M 0.07%
7,542
-738
-9% -$179K
IUSB icon
275
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.74M 0.07%
32,848
+1,503
+5% +$79.7K
9 10
11
12 13

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.