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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
PVL
2776
Permianville Royalty Trust
PVL
$57.1M
$1K ﹤0.01%
600
– –
RELX icon
2777
RELX
RELX
$62B
$1K ﹤0.01%
59
– –
RMD icon
2778
ResMed
RMD
$30.7B
$1K ﹤0.01%
7
– –
SABA
2779
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
124
– –
SABR icon
2780
Sabre
SABR
$835M
$1K ﹤0.01%
100
– –
SANM icon
2781
Sanmina
SANM
$10.9B
$1K ﹤0.01%
45
– –
SDS icon
2782
ProShares UltraShort S&P500
SDS
$390M
$1K ﹤0.01%
5
– –
SGMO
2783
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SPTN
2784
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
SQM icon
2785
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
20
-80
-80% -$4.08K
SRV
2786
NXG Cushing Midstream Energy Fund
SRV
$216M
$1K ﹤0.01%
40
– –
TAIL icon
2787
Cambria Tail Risk ETF
TAIL
$146M
$1K ﹤0.01%
100
– –
TME icon
2788
Tencent Music
TME
$15.6B
$1K ﹤0.01%
185
-4,300
-96% -$42.1K
UAVS icon
2789
AgEagle Aerial Systems
UAVS
$53.9M
$1K ﹤0.01%
1
– –
UGP icon
2790
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
400
– –
UVE icon
2791
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
98
– –
VREX icon
2792
Varex Imaging
VREX
$523M
$1K ﹤0.01%
56
– –
WATT icon
2793
Energous
WATT
$102M
$1K ﹤0.01%
1
– –
WMK icon
2794
Weis Markets
WMK
$1.86B
$1K ﹤0.01%
25
– –
WNS
2795
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
14
– –
WOOF icon
2796
Petco
WOOF
$794M
$1K ﹤0.01%
+75
New +$1.58K
XME icon
2797
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1K ﹤0.01%
40
-167
-81% -$7.22K
XNTK icon
2798
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1K ﹤0.01%
11
– –
YINN icon
2799
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$1K ﹤0.01%
+8
New +$2.04K
GAP
2800
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
67
-112
-63% -$3.09K
110 111
112
113 114

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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.