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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
AUM
$2.63B
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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.07%
21,180
-1,079
-5% -$88.2K
BX icon
277
Blackstone
BX
$109B
$1.72M 0.07%
13,271
-1,050
-7% -$140K
OKTA icon
278
Okta
OKTA
$25.6B
$1.71M 0.07%
7,640
+993
+15% +$237K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.06%
21,040
+41
+0.2% +$3.33K
IVOG icon
280
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.67M 0.06%
15,814
+74
+0.5% +$7.71K
HYEM icon
281
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.66M 0.06%
73,915
+10,125
+16% +$229K
FYX icon
282
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.65M 0.06%
16,994
+1,607
+10% +$154K
PANW icon
283
Palo Alto Networks
PANW
$296B
$1.64M 0.06%
17,628
+2,322
+15% +$201K
ABXB
284
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$1.62M 0.06%
65,726
-1,411
-2% -$34.8K
BABA icon
285
Alibaba
BABA
$308B
$1.6M 0.06%
13,484
-1,511
-10% -$220K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.6M 0.06%
15,668
-59,644
-79% -$5.94M
DE icon
287
Deere & Co
DE
$165B
$1.6M 0.06%
4,662
+355
+8% +$124K
EEMS icon
288
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$1.6M 0.06%
26,502
+747
+3% +$45.5K
ABNB icon
289
Airbnb
ABNB
$90.5B
$1.59M 0.06%
9,531
+790
+9% +$139K
MAIN icon
290
Main Street Capital
MAIN
$5.22B
$1.58M 0.06%
35,289
+3,632
+11% +$160K
BKNG icon
291
Booking.com
BKNG
$160B
$1.58M 0.06%
16,425
+1,325
+9% +$126K
QCOM icon
292
Qualcomm
QCOM
$165B
$1.57M 0.06%
8,582
-6,473
-43% -$1.04M
RTL
293
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.56M 0.06%
171,483
-31,574
-16% -$268K
TPYP icon
294
Tortoise North American Pipeline ETF
TPYP
$851M
$1.55M 0.06%
69,688
-573
-0.8% -$13K
ARKW icon
295
ARK Web x.0 ETF
ARKW
$1.73B
$1.55M 0.06%
13,062
-51,307
-80% -$7.26M
FTNT icon
296
Fortinet
FTNT
$120B
$1.54M 0.06%
21,480
+2,570
+14% +$169K
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.54M 0.06%
21,728
+8,606
+66% +$616K
EPD icon
298
Enterprise Products Partners
EPD
$81.6B
$1.53M 0.06%
69,712
-4,816
-6% -$108K
PCEF icon
299
Invesco CEF Income Composite ETF
PCEF
$811M
$1.53M 0.06%
63,224
+1,041
+2% +$25.1K
CMI icon
300
Cummins
CMI
$89.7B
$1.52M 0.06%
6,951
+380
+6% +$86.6K
10 11
12
13 14

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IWM
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NEI
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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.