We are live on ! Find out more
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
LGMK
2826
DELISTED
LogicMark
LGMK
– –
-1
Closed -$1K
LPLA icon
2827
LPL Financial
LPLA
$28.6B
– –
-21
Closed -$3K
LSTR icon
2828
Landstar System
LSTR
$6.21B
– –
-261
Closed -$41K
MCHI icon
2829
iShares MSCI China ETF
MCHI
$6.38B
– –
-818
Closed -$54K
MDGL icon
2830
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-50
Closed -$4K
MGNI icon
2831
Magnite
MGNI
$3.55B
– –
-2,600
Closed -$73K
MHO icon
2832
M/I Homes
MHO
$3.84B
– –
-50
Closed -$2K
MKTX icon
2833
MarketAxess Holdings
MKTX
$5.72B
– –
-122
Closed -$50K
MNKD icon
2834
MannKind Corp
MNKD
$1.32B
– –
-300
Closed -$1K
MQT
2835
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-340
Closed -$4K
MRC
2836
DELISTED
MRC Global
MRC
– –
-3,000
Closed -$22K
MYI icon
2837
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-1,170
Closed -$17K
NAT icon
2838
Nordic American Tanker
NAT
$1.37B
– –
-1,312
Closed -$3K
NNOX icon
2839
Nano X Imaging
NNOX
$73.8M
– –
-200
Closed -$4K
NRG icon
2840
NRG Energy
NRG
$24.8B
– –
-53
Closed -$2K
NUEM icon
2841
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-223
Closed -$7K
NXRT
2842
NexPoint Residential Trust
NXRT
$652M
– –
-83
Closed -$5K
OBK icon
2843
Origin Bancorp
OBK
$1.66B
– –
-4,647
Closed -$200K
OIA icon
2844
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-2,100
Closed -$16K
PBI icon
2845
Pitney Bowes
PBI
$2.39B
– –
-2,117
Closed -$15K
PDD icon
2846
Pinduoduo
PDD
$131B
– –
-600
Closed -$52K
PDX
2847
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-2,487
Closed -$30K
PICB icon
2848
Invesco International Corporate Bond ETF
PICB
$362M
– –
-3,063
Closed -$86K
PIE icon
2849
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-659
Closed -$15K
PRA
2850
DELISTED
ProAssurance
PRA
– –
-50
Closed -$1K
112 113
114
115 116

Similar funds

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 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.