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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
TILT icon
2876
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-102
Closed -$17K
TLH icon
2877
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-173
Closed -$25K
TUR icon
2878
iShares MSCI Turkey ETF
TUR
$213M
– –
-7,959
Closed -$170K
TYL icon
2879
Tyler Technologies
TYL
$12.8B
– –
-30
Closed -$13K
UAVS icon
2880
AgEagle Aerial Systems
UAVS
$53.9M
– –
-1
Closed -$1K
UBS icon
2881
UBS Group
UBS
$176B
– –
-300
Closed -$4K
USD icon
2882
ProShares Ultra Semiconductors
USD
$2.95B
– –
-2,223,832
Closed -$19.1M
UWMC icon
2883
UWM Holdings
UWMC
$434M
– –
-1,800
Closed -$12K
VEEV icon
2884
Veeva Systems
VEEV
$37.4B
– –
-158
Closed -$45K
WATT icon
2885
Energous
WATT
$102M
– –
-1
Closed -$1K
WB icon
2886
Weibo
WB
$1.95B
– –
-50
Closed -$2K
WBS icon
2887
Webster Financial
WBS
$12.8B
– –
-70
Closed -$3K
WGO icon
2888
Winnebago Industries
WGO
$909M
– –
-1,435
Closed -$111K
WOLF icon
2889
Wolfspeed
WOLF
$1.71B
– –
-207
Closed -$16K
XHE icon
2890
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-105
Closed -$13K
XTL icon
2891
State Street SPDR S&P Telecom ETF
XTL
$586M
– –
-6,056
Closed -$582K
YINN icon
2892
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-8
Closed -$1K
BERY
2893
DELISTED
Berry Global Group, Inc.
BERY
– –
-502
Closed -$28K
INFN
2894
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,000
Closed -$8K
RVNC
2895
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-5,840
Closed -$162K
SRCL
2896
DELISTED
Stericycle Inc
SRCL
– –
-412
Closed -$28K
ENG
2897
DELISTED
ENGlobal Corp
ENG
– –
-813
Closed -$20K
CPE
2898
DELISTED
Callon Petroleum Company
CPE
– –
-513
Closed -$25K
NEPT
2899
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-5
Closed -$3K
WTER
2900
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-47
Closed -$1K
114 115
116
117 118

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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 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.