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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
TACO
2826
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
130
– –
EBIX
2827
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
50
– –
PEI
2828
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
68
– –
PLM
2829
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
393
– –
DOC
2830
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
100
– –
ADT icon
2831
ADT
ADT
$5.58B
– –
-400
Closed -$4K
AHT
2832
Ashford Hospitality Trust
AHT
$21M
– –
-31
Closed -$12K
ARWR icon
2833
Arrowhead Research
ARWR
$12.4B
– –
-3,694
Closed -$233K
AYTU icon
2834
AYTU BioPharma
AYTU
$25.3M
– –
-39
Closed -$3K
AZEK
2835
DELISTED
The AZEK Co
AZEK
– –
-1,000
Closed -$41K
BBIN icon
2836
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
– –
-194
Closed -$11K
BBRE icon
2837
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-67
Closed -$6K
BBWI icon
2838
Bath & Body Works
BBWI
$4.1B
– –
-704
Closed -$42K
BE icon
2839
Bloom Energy
BE
$64.6B
– –
-147
Closed -$3K
BEPC icon
2840
Brookfield Renewable
BEPC
$6.26B
– –
-151
Closed -$6K
BPMC
2841
DELISTED
Blueprint Medicines
BPMC
– –
-100
Closed -$8K
BSJR icon
2842
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
– –
-300
Closed -$7K
CAL icon
2843
Caleres
CAL
$487M
– –
-100
Closed -$2K
CLLS
2844
Cellectis
CLLS
$285M
– –
-7,470
Closed -$113K
CODX
2845
Co-Diagnostics
CODX
$5.6M
– –
-13
Closed -$3K
CPK icon
2846
Chesapeake Utilities
CPK
$3.21B
– –
-150
Closed -$18K
DASH icon
2847
DoorDash
DASH
$93.7B
– –
-52
Closed -$9K
DBI icon
2848
Designer Brands
DBI
$333M
– –
-100
Closed -$1K
DIG icon
2849
ProShares Ultra Energy
DIG
$76.9M
– –
-1,128,652
Closed -$21M
DK icon
2850
Delek US
DK
$3.58B
– –
-50
Closed -$1K
112 113
114
115 116

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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.