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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
OSH
2926
DELISTED
Oak Street Health, Inc.
OSH
– –
-20
Closed -$1K
VLTA
2927
DELISTED
Volta Inc.
VLTA
– –
-3,475
Closed -$34K
EAR
2928
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-2
Closed -$1K
DWPP
2929
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-60
Closed -$1K
MUDS
2930
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-185
Closed -$2K
PSTH
2931
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-75
Closed -$1K
GNOG
2932
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-4,000
Closed -$48K
MVP
2933
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
– –
-230
Closed -$3K
IBHA
2934
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-400
Closed -$9K
CVA
2935
DELISTED
Covanta Holding Corporation
CVA
– –
-120
Closed -$2K
OLD
2936
DELISTED
The Long-Term Care ETF
OLD
– –
-420
Closed -$13K
MXIM
2937
DELISTED
Maxim Integrated Products
MXIM
– –
-352
Closed -$36K
WRI
2938
DELISTED
Weingarten Realty Investors
WRI
– –
-5,069
Closed -$163K
MIE
2939
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-500
Closed -$2K
SWI
2940
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-474
Closed -$8K
BPYU
2941
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,790
Closed -$33K
BPY
2942
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-8,457
Closed -$160K
ALSK
2943
DELISTED
Alaska Communications Systems
ALSK
– –
-1,000
Closed -$3K
WORK
2944
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,275
Closed -$101K
MSGN
2945
DELISTED
MSG Networks Inc.
MSGN
– –
-281
Closed -$4K
KNL
2946
DELISTED
Knoll, Inc.
KNL
– –
-158
Closed -$4K
IBMJ
2947
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-4,696
Closed -$120K
GRA
2948
DELISTED
W.R. Grace & Co.
GRA
– –
-302
Closed -$20K
ORBC
2949
DELISTED
ORBCOMM, Inc.
ORBC
– –
-200
Closed -$2K
STMP
2950
DELISTED
Stamps.com, Inc.
STMP
– –
-545
Closed -$108K
115 116 117
118
119

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DGI
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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.