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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
RMO
2751
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
350
– –
ATHX
2752
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
85
– –
WMC
2753
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
61
– –
TVTY
2754
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
67
– –
TTP
2755
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1K ﹤0.01%
75
– –
NLSN
2756
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
67
-68
-50% -$1.39K
TACO
2757
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
130
– –
EBIX
2758
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
50
– –
DOC
2759
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
100
– –
AAOI icon
2760
Applied Optoelectronics
AAOI
$11.5B
– –
-225
Closed -$1K
ABCB icon
2761
Ameris Bancorp
ABCB
$5.89B
– –
-65
Closed -$3K
ACRE
2762
Ares Commercial Real Estate
ACRE
$270M
– –
-100
Closed -$1K
AEI icon
2763
Alset
AEI
$45.9M
– –
-75
Closed -$3K
AKRO
2764
DELISTED
Akero Therapeutics
AKRO
– –
-50
Closed -$1K
AMRX icon
2765
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-201
Closed -$1K
ASHR icon
2766
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-438
Closed -$16K
ATHE
2767
Alterity Therapeutics
ATHE
$80.7M
– –
-117
Closed -$1K
BAR icon
2768
GraniteShares Gold Shares
BAR
$1.46B
– –
-440
Closed -$7K
BBCP icon
2769
Concrete Pumping Holdings
BBCP
$491M
– –
-2,300
Closed -$19K
BCH icon
2770
Banco de Chile
BCH
$20.9B
– –
-1,129
Closed -$20K
BLKB icon
2771
Blackbaud
BLKB
$2.08B
– –
-46
Closed -$3K
BNGO icon
2772
Bionano Genomics
BNGO
$13.3M
– –
-1
Closed -$2K
BRFS
2773
DELISTED
BRF SA
BRFS
– –
-500
Closed -$2K
BTU icon
2774
Peabody Energy
BTU
$2.9B
– –
-65
Closed -$1K
BUSE icon
2775
First Busey Corp
BUSE
$2.56B
– –
-1,112
Closed -$28K
109 110
111
112 113

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PBA
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FC
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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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.