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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
PRSO icon
2851
Peraso
PRSO
$11.3M
– –
-38
Closed -$7K
PSCH icon
2852
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-1,764
Closed -$108K
PUK icon
2853
Prudential
PUK
$35.2B
– –
-42
Closed -$1K
PWS icon
2854
Pacer WealthShield ETF
PWS
$24.7M
– –
-741
Closed -$23K
PYZ icon
2855
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-100
Closed -$8K
QTUM icon
2856
Defiance Quantum ETF
QTUM
$5.66B
– –
-162
Closed -$8K
RELX icon
2857
RELX
RELX
$62B
– –
-59
Closed -$1K
RMT
2858
Royce Micro-Cap Trust
RMT
$761M
– –
-224
Closed -$2K
RSI icon
2859
Rush Street Interactive
RSI
$2.88B
– –
-5,000
Closed -$95K
RYTM icon
2860
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-200
Closed -$2K
SABR icon
2861
Sabre
SABR
$835M
– –
-100
Closed -$1K
SCHO icon
2862
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-200
Closed -$5K
SCOR icon
2863
Comscore
SCOR
$109M
– –
-300
Closed -$23K
SDS icon
2864
ProShares UltraShort S&P500
SDS
$390M
– –
-5
Closed -$1K
SITM icon
2865
SiTime
SITM
$21.8B
– –
-100
Closed -$20K
SKM icon
2866
SK Telecom
SKM
$13.2B
– –
-65
Closed -$3K
SNSR icon
2867
Global X Internet of Things ETF
SNSR
$223M
– –
-1,749
Closed -$63K
SOL
2868
DELISTED
Emeren Group
SOL
– –
-800
Closed -$5K
SPXU icon
2869
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-438
Closed -$148K
SQFT icon
2870
Presidio Property Trust
SQFT
– –
-655
Closed -$24K
STLD icon
2871
Steel Dynamics
STLD
$37.6B
– –
-200
Closed -$11K
SYNA icon
2872
Synaptics
SYNA
$4.15B
– –
-328
Closed -$59K
TAYD icon
2873
Taylor Devices
TAYD
$175M
– –
-500
Closed -$5K
TCBI icon
2874
Texas Capital Bancshares
TCBI
$4.32B
– –
-50
Closed -$3K
TCOM icon
2875
Trip.com Group
TCOM
$29.1B
– –
-81
Closed -$2K
113 114
115
116 117

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KCM
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PBA
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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
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SIA
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MCCA
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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.