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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
IVA
2751
Inventiva
IVA
$1.13B
$1K ﹤0.01%
100
– –
JMIA
2752
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
83
-49
-37% -$1.04K
KAI icon
2753
Kadant
KAI
$3.99B
$1K ﹤0.01%
6
– –
KEX icon
2754
Kirby Corp
KEX
$6.93B
$1K ﹤0.01%
41
– –
KN icon
2755
Knowles
KN
$3.34B
$1K ﹤0.01%
90
– –
KRNY icon
2756
Kearny Financial
KRNY
$599M
$1K ﹤0.01%
+100
New +$1.23K
LAKE icon
2757
Lakeland Industries
LAKE
$119M
$1K ﹤0.01%
50
– –
LAZR
2758
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
-3
-38% -$794
LBRDA icon
2759
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
– –
LEVI icon
2760
Levi Strauss
LEVI
$9.39B
$1K ﹤0.01%
50
– –
LGMK
2761
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
1
– –
LILAK icon
2762
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
114
– –
MAC icon
2763
Macerich
MAC
$6.92B
$1K ﹤0.01%
105
– –
MBIO icon
2764
Mustang Bio
MBIO
$4.55M
$1K ﹤0.01%
1
– –
MBUU icon
2765
Malibu Boats
MBUU
$567M
$1K ﹤0.01%
+25
New +$1.88K
MNKD icon
2766
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
300
– –
MSA icon
2767
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
10
– –
MT icon
2768
ArcelorMittal
MT
$55.3B
$1K ﹤0.01%
+52
New +$1.7K
MTD icon
2769
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MTN icon
2770
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
PBR icon
2771
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
PR
2772
Permian Resources
PR
$16.9B
$1K ﹤0.01%
200
– –
PRA
2773
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
50
– –
PRTA icon
2774
Prothena Corp
PRTA
$450M
$1K ﹤0.01%
26
– –
PUK icon
2775
Prudential
PUK
$35.2B
$1K ﹤0.01%
42
-1
-2% -$39
109 110
111
112 113

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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 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.