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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
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
SLV icon
276
iShares Silver Trust
SLV
$29.8B
$1.66M 0.06%
79,889
-55
-0.1% -$1.24K
BX icon
277
Blackstone
BX
$108B
$1.66M 0.06%
14,321
+3
+0% +$348
BFST icon
278
Business First Bancshares
BFST
$1.04B
$1.65M 0.06%
69,670
-20,000
-22% -$464K
HYEM icon
279
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.64M 0.06%
63,790
+1,917
+3% +$45.3K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$159B
$1.64M 0.06%
25,926
+823
+3% +$53.7K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.64M 0.06%
43,075
+4,940
+13% +$185K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.64M 0.06%
15,383
+200
+1% +$22K
EPD icon
283
Enterprise Products Partners
EPD
$81.8B
$1.62M 0.06%
74,528
+12,398
+20% +$282K
PGR icon
284
Progressive
PGR
$124B
$1.6M 0.06%
17,601
+1,782
+11% +$170K
OKTA icon
285
Okta
OKTA
$25.1B
$1.58M 0.06%
6,647
+2,516
+61% +$625K
CRWD icon
286
CrowdStrike
CRWD
$210B
$1.57M 0.06%
25,272
+8,508
+51% +$549K
EEMS icon
287
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$1.57M 0.06%
25,755
+1,213
+5% +$74.8K
IVOG icon
288
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$1.56M 0.06%
15,740
– –
SNAP icon
289
Snap
SNAP
$8.83B
$1.56M 0.06%
20,803
-2,921
-12% -$211K
TPYP icon
290
Tortoise North American Pipeline ETF
TPYP
$857M
$1.55M 0.06%
70,261
+759
+1% +$16.6K
TSM icon
291
TSMC
TSM
$2.17T
$1.53M 0.06%
13,750
+1,876
+16% +$220K
TMO icon
292
Thermo Fisher Scientific
TMO
$212B
$1.53M 0.06%
2,669
+9
+0.3% +$4.94K
AGNT
293
AGNT Inc
AGNT
$673M
$1.52M 0.06%
36,695
-1,335
-4% -$57.2K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39B
$1.51M 0.06%
14,665
-144
-1% -$15.3K
ABNB icon
295
Airbnb
ABNB
$89.6B
$1.51M 0.06%
8,741
+668
+8% +$102K
DXCM icon
296
DexCom
DXCM
$31.2B
$1.5M 0.06%
10,944
+368
+3% +$46.4K
CMI icon
297
Cummins
CMI
$88.9B
$1.5M 0.06%
6,571
+26
+0.4% +$6.09K
COR icon
298
Cencora
COR
$61.6B
$1.5M 0.06%
12,489
+1,944
+18% +$234K
MDT icon
299
Medtronic
MDT
$110B
$1.5M 0.06%
11,756
+191
+2% +$24.7K
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.49M 0.06%
17,858
+2,475
+16% +$203K
10 11
12
13 14

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IWM
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NEI
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CIC
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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.