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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
FEP icon
2801
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-300
Closed -$12K
FNDB icon
2802
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-1,002
Closed -$18K
FNF icon
2803
Fidelity National Financial
FNF
$13.5B
– –
-51
Closed -$2K
FTI icon
2804
TechnipFMC
FTI
$27.3B
– –
-1,654
Closed -$12K
GAN
2805
DELISTED
GAN Ltd
GAN
– –
-7,850
Closed -$123K
GBF icon
2806
iShares Government/Credit Bond ETF
GBF
$128M
– –
-32
Closed -$3K
GDMA icon
2807
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
– –
-1,753
Closed -$55K
GEL icon
2808
Genesis Energy
GEL
$1.84B
– –
-13,128
Closed -$132K
GMF icon
2809
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-50
Closed -$6K
GO icon
2810
Grocery Outlet
GO
$980M
– –
-60
Closed -$1K
GRWG icon
2811
GrowGeneration
GRWG
$90.7M
– –
-72
Closed -$1K
GSAT icon
2812
Globalstar
GSAT
$10.8B
– –
-67
Closed -$1K
GVI icon
2813
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-59
Closed -$6K
HRTX icon
2814
Heron Therapeutics
HRTX
$92.9M
– –
-704
Closed -$7K
HWC icon
2815
Hancock Whitney
HWC
$6.24B
– –
-2,360
Closed -$113K
HY icon
2816
Hyster-Yale Materials Handling
HY
$665M
– –
-1,108
Closed -$56K
IBMN
2817
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-4,139
Closed -$115K
IBMO icon
2818
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-4,485
Closed -$120K
IMCR icon
2819
Immunocore
IMCR
$1.73B
– –
-4,250
Closed -$163K
INO icon
2820
Inovio Pharmaceuticals
INO
$69M
– –
-63
Closed -$5K
IQI icon
2821
Invesco Quality Municipal Securities
IQI
$534M
– –
-2,730
Closed -$35K
ITUB icon
2822
Itaú Unibanco
ITUB
$87.5B
– –
-372
Closed -$1K
IVA
2823
Inventiva
IVA
$1.13B
– –
-100
Closed -$1K
JBL icon
2824
Jabil
JBL
$35.8B
– –
-395
Closed -$23K
JMIA
2825
Jumia Technologies
JMIA
$767M
– –
-83
Closed -$1K
111 112
113
114 115

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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 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.