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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
NXQ
2926
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-300
Closed -$4K
AGC
2927
DELISTED
Altimeter Growth Corp
AGC
– –
-100
Closed -$1K
JTD
2928
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-5,530
Closed -$87K
XOG
2929
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-133
Closed -$7K
MDLA
2930
DELISTED
Medallia, Inc.
MDLA
– –
-1,990
Closed -$67K
GGM
2931
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-1,540
Closed -$31K
RPAI
2932
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-60,175
Closed -$803K
SLCT
2933
DELISTED
Select Bancorp, Inc.
SLCT
– –
-774
Closed -$13K
SFHY
2934
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-4,255
Closed -$212K
VER
2935
DELISTED
VEREIT, Inc.
VER
– –
-19,089
Closed -$878K
VISL
2936
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-80
Closed -$3K
ADRE
2937
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-2,040
Closed -$98K
LVHB
2938
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-12,521
Closed -$438K
IBMM
2939
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-4,315
Closed -$116K
PEI
2940
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-68
Closed -$1K
IBDM
2941
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-7,271
Closed -$179K
MCF
2942
DELISTED
Contango Oil & Gas Co.
MCF
– –
-2,000
Closed -$9K
JDD
2943
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-11,668
Closed -$121K
CMO
2944
DELISTED
Capstead Mortgage Corp.
CMO
– –
-4,893
Closed -$33K
PLM
2945
DELISTED
PolyMet Mining Corp.
PLM
– –
-393
Closed -$1K
PKO
2946
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-5,244
Closed -$129K
GPM
2947
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-1,795
Closed -$16K
114 115 116 117
118

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.