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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
BWEN icon
2776
Broadwind
BWEN
$109M
– –
-380
Closed -$1K
BWX icon
2777
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-183
Closed -$5K
CAMT icon
2778
Camtek
CAMT
$7.25B
– –
-265
Closed -$11K
CATY icon
2779
Cathay General Bancorp
CATY
$4.24B
– –
-105
Closed -$4K
CBOE icon
2780
Cboe Global Markets
CBOE
$29.9B
– –
-100
Closed -$12K
CCOI icon
2781
Cogent Communications
CCOI
$508M
– –
-30
Closed -$2K
CDXS icon
2782
Codexis
CDXS
$158M
– –
-424
Closed -$11K
CLFD icon
2783
Clearfield
CLFD
$374M
– –
-230
Closed -$10K
CLSK icon
2784
CleanSpark
CLSK
$3.16B
– –
-103
Closed -$1K
CRNC icon
2785
Cerence
CRNC
$413M
– –
-1,130
Closed -$103K
CSTL icon
2786
Castle Biosciences
CSTL
$979M
– –
-100
Closed -$6K
CVAC
2787
DELISTED
CureVac
CVAC
– –
-25
Closed -$1K
CVLT icon
2788
Commault Systems
CVLT
$5.61B
– –
-175
Closed -$13K
CYRX icon
2789
CryoPort
CYRX
$762M
– –
-877
Closed -$57K
DHT icon
2790
DHT Holdings
DHT
$3.02B
– –
-229
Closed -$1K
DNOW icon
2791
DNOW Inc
DNOW
$2.99B
– –
-36,895
Closed -$290K
DRRX
2792
DELISTED
DURECT Corp
DRRX
– –
-500
Closed -$6K
DTIL icon
2793
Precision BioSciences
DTIL
$207M
– –
-3
Closed -$1K
EBND icon
2794
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-14,929
Closed -$378K
EMDV icon
2795
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-100
Closed -$5K
EWX icon
2796
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-109
Closed -$6K
EXPD icon
2797
Expeditors International
EXPD
$23.2B
– –
-33
Closed -$3K
FCFS icon
2798
FirstCash
FCFS
$8.78B
– –
-42
Closed -$3K
FCOM icon
2799
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-11,049
Closed -$600K
FCO
2800
DELISTED
abrdn Global Income Fund
FCO
– –
-1,300
Closed -$10K
110 111
112
113 114

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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
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
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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.