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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
MHK icon
2876
Mohawk Industries
MHK
$9.22B
– –
-18
Closed -$3K
MLPX icon
2877
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-102
Closed -$3K
MNA icon
2878
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-663
Closed -$22K
MOMO
2879
Hello Group
MOMO
$866M
– –
-125
Closed -$1K
MXI icon
2880
iShares Global Materials ETF
MXI
$362M
– –
-337
Closed -$30K
NEWT icon
2881
NewtekOne
NEWT
$391M
– –
-2,393
Closed -$86K
NGNE icon
2882
Neurogene
NGNE
$712M
– –
-11
Closed -$2K
NLR icon
2883
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-500
Closed -$26K
NSP icon
2884
Insperity
NSP
$2.01B
– –
-100
Closed -$9K
NWSA icon
2885
News Corp Class A
NWSA
$15.4B
– –
-279
Closed -$7K
OI icon
2886
O-I Glass
OI
$1.08B
– –
-300
Closed -$4K
OIH icon
2887
VanEck Oil Services ETF
OIH
$1.92B
– –
-163
Closed -$36K
OTEX icon
2888
Open Text
OTEX
$6.04B
– –
-20
Closed -$1K
PBH icon
2889
Prestige Consumer Healthcare
PBH
$2.6B
– –
-63
Closed -$3K
PKB icon
2890
Invesco Building & Construction ETF
PKB
$453M
– –
-6,677
Closed -$331K
PMAY icon
2891
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-226
Closed -$6K
PSCD icon
2892
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-35
Closed -$4K
BCIC
2893
BCP Investment Corp
BCIC
$92.9M
– –
-367
Closed -$8K
RBBN icon
2894
Ribbon Communications
RBBN
$383M
– –
-160
Closed -$1K
SEM
2895
DELISTED
Select Medical
SEM
– –
-186
Closed -$4K
SFIX
2896
Stitch Fix
SFIX
$560M
– –
-20
Closed -$1K
SIM icon
2897
Grupo SIMEC
SIM
$4.73B
– –
-50
Closed -$1K
SMMV icon
2898
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-1,012
Closed -$38K
SNBR
2899
DELISTED
Sleep Number
SNBR
– –
-100
Closed -$10K
SON icon
2900
Sonoco
SON
$5.74B
– –
-100
Closed -$6K
114 115
116
117 118

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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
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
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.