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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
EXEEW
2801
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1K ﹤0.01%
48
– –
EXEEZ
2802
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1K ﹤0.01%
53
– –
QVCGA
2803
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
ITI
2804
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
ISUN
2805
DELISTED
iSun, Inc. Common Stock
ISUN
$1K ﹤0.01%
200
– –
AMJ
2806
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
86
– –
CEM
2807
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
50
– –
EXPR
2808
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
17
– –
WTER
2809
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
47
– –
CHS
2810
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
300
– –
DEN
2811
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+19
New +$1.31K
BKI
2812
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
21
– –
RIDE
2813
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
20
-13
-39% -$1.35K
ARVL
2814
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
2
– –
AMOV
2815
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
+60
New +$1.03K
LHCG
2816
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
7
– –
VLDR
2817
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
285
– –
SWIR
2818
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
120
-200
-63% -$3.45K
IPOF
2819
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
175
– –
RMO
2820
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
350
-500
-59% -$2.99K
EXTN
2821
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
316
– –
WMC
2822
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
61
– –
TVTY
2823
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
67
– –
AGC
2824
DELISTED
Altimeter Growth Corp
AGC
$1K ﹤0.01%
100
– –
TTP
2825
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1K ﹤0.01%
75
-75
-50% -$1.74K
111 112
113
114 115

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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
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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.