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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
FIX icon
2851
Comfort Systems
FIX
$59.6B
– –
-100
Closed -$7K
FLTB icon
2852
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-600
Closed -$31K
FNDE icon
2853
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-1,062
Closed -$34K
FURY
2854
Fury Gold Mines
FURY
$114M
– –
-1,000
Closed -$1K
FUTU icon
2855
Futu Holdings
FUTU
$15.3B
– –
-200
Closed -$32K
GE icon
2856
GE Aerospace
GE
$384B
– –
-47,222
Closed -$3.14M
GFI icon
2857
Gold Fields
GFI
$36.5B
– –
-115
Closed -$1K
GRBK icon
2858
Green Brick Partners
GRBK
$3.14B
– –
-120
Closed -$2K
GRFS
2859
Grifois
GRFS
$5.4B
– –
-146
Closed -$2K
GRVY
2860
GRAVITY
GRVY
$473M
– –
-35
Closed -$3K
HLX icon
2861
Helix Energy Solutions
HLX
$1.41B
– –
-412
Closed -$2K
HMY icon
2862
Harmony Gold Mining
HMY
$12.3B
– –
-304
Closed -$1K
IAI icon
2863
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-313
Closed -$32K
IDCC icon
2864
InterDigital
IDCC
$8.89B
– –
-14
Closed -$1K
IHF icon
2865
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-595
Closed -$32K
IRBT
2866
DELISTED
iRobot
IRBT
– –
-58
Closed -$5K
ITM icon
2867
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-54
Closed -$2K
JMBS icon
2868
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-52
Closed -$2K
KIE icon
2869
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-803
Closed -$31K
KURA icon
2870
Kura Oncology
KURA
$850M
– –
-250
Closed -$5K
LCID icon
2871
Lucid Motors
LCID
$2.77B
– –
-1,151
Closed -$311K
LEGR icon
2872
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-666
Closed -$28K
LFCR icon
2873
Lifecore Biomedical
LFCR
$190M
– –
-675
Closed -$7K
LSPD icon
2874
Lightspeed Commerce
LSPD
$1.35B
– –
-200
Closed -$17K
MATX icon
2875
Matsons
MATX
$6.18B
– –
-100
Closed -$6K
113 114
115
116 117

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.