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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
DHC
2726
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
350
– –
DHT icon
2727
DHT Holdings
DHT
$3.02B
$1K ﹤0.01%
229
– –
DIVB icon
2728
iShares Core Dividend ETF
DIVB
$1.74B
$1K ﹤0.01%
36
-132
-79% -$5.3K
DJP icon
2729
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
58
– –
DTIL icon
2730
Precision BioSciences
DTIL
$207M
$1K ﹤0.01%
3
– –
EPOL icon
2731
iShares MSCI Poland ETF
EPOL
$756M
$1K ﹤0.01%
65
– –
ERII icon
2732
Energy Recovery
ERII
$443M
$1K ﹤0.01%
53
+3
+6% +$61
ESS icon
2733
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
5
– –
EYPT icon
2734
EyePoint Inc
EYPT
$1.2B
$1K ﹤0.01%
+100
New +$954
FNDA icon
2735
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
38
– –
FOX icon
2736
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
50
– –
FWONK icon
2737
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+20
New +$947
GEO icon
2738
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
250
– –
GERN icon
2739
Geron
GERN
$949M
$1K ﹤0.01%
1,000
– –
GLDD
2740
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
GO icon
2741
Grocery Outlet
GO
$980M
$1K ﹤0.01%
60
– –
GORO icon
2742
Goldgroup Mining Inc.
GORO
$191M
$1K ﹤0.01%
1,200
– –
GRPN icon
2743
Groupon
GRPN
$1.02B
$1K ﹤0.01%
78
– –
GRWG icon
2744
GrowGeneration
GRWG
$90.7M
$1K ﹤0.01%
72
– –
GSAT icon
2745
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
+67
New +$1.64K
GSG icon
2746
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
85
– –
GTE icon
2747
Gran Tierra Energy
GTE
$317M
$1K ﹤0.01%
152
– –
HDGE icon
2748
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$1K ﹤0.01%
65
– –
ITRI icon
2749
Itron
ITRI
$4.54B
$1K ﹤0.01%
20
– –
ITUB icon
2750
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
372
– –
108 109
110
111 112

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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
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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.