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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
WNS
2726
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
14
– –
WOOF icon
2727
Petco
WOOF
$794M
$1K ﹤0.01%
100
+25
+33% +$547
XME icon
2728
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1K ﹤0.01%
40
– –
GAP
2729
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
67
– –
EXEEW
2730
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1K ﹤0.01%
48
– –
EXEEZ
2731
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1K ﹤0.01%
53
– –
QVCGA
2732
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
ITI
2733
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
ISUN
2734
DELISTED
iSun, Inc. Common Stock
ISUN
$1K ﹤0.01%
200
– –
AMJ
2735
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
86
– –
CEM
2736
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
50
– –
OPGN
2737
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
8
– –
NURO
2738
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
+26
New +$1.54K
FUV
2739
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
12
– –
EXPR
2740
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
17
– –
THCX
2741
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
23
-5
-18% -$549
NTCO
2742
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
109
-480
-81% -$5.86K
CHS
2743
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
300
– –
CORR
2744
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
550
– –
AZRE
2745
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
+100
New +$2.11K
XM
2746
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
50
– –
ARVL
2747
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
5
+3
+150% +$1.76K
AMOV
2748
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
60
– –
CAJ
2749
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
60
-30
-33% -$706
VLDR
2750
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
285
– –
108 109
110
111 112

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PBA
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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
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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.