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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
IBML
2901
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-4,401
Closed -$114K
DEN
2902
DELISTED
Denbury Inc.
DEN
– –
-19
Closed -$1K
KFYP
2903
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-500
Closed -$15K
BKI
2904
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21
Closed -$1K
LABP
2905
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-110
Closed -$16K
RIDE
2906
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-20
Closed -$1K
QTT
2907
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-400
Closed -$3K
LHCG
2908
DELISTED
LHC Group LLC
LHCG
– –
-7
Closed -$1K
FNI
2909
DELISTED
First Trust Chindia ETF
FNI
– –
-130
Closed -$6K
IBMK
2910
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-4,336
Closed -$113K
IPOF
2911
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-175
Closed -$1K
EXTN
2912
DELISTED
Exterran Corporation
EXTN
– –
-316
Closed -$1K
MNDT
2913
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,125
Closed -$55K
ACC
2914
DELISTED
American Campus Communities, Inc.
ACC
– –
-55
Closed -$2K
MILE
2915
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-600
Closed -$2K
MIC
2916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-347
Closed -$14K
COR
2917
DELISTED
Coresite Realty Corporation
COR
– –
-885
Closed -$123K
ZIXI
2918
DELISTED
Zix Corporation
ZIXI
– –
-1,000
Closed -$7K
BSCL
2919
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-20,146
Closed -$424K
BSJL
2920
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-13,354
Closed -$307K
KSU
2921
DELISTED
Kansas City Southern
KSU
– –
-1,132
Closed -$313K
HRC
2922
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-189
Closed -$28K
PCI
2923
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,488
Closed -$53K
PPD
2924
DELISTED
PPD, Inc. Common Stock
PPD
– –
-9,141
Closed -$427K
CXP
2925
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-18,232
Closed -$346K
114 115 116
117
118

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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.