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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
GS icon
301
Goldman Sachs
GS
$303B
$1.49M 0.06%
3,928
+89
+2% +$34.8K
PCEF icon
302
Invesco CEF Income Composite ETF
PCEF
$810M
$1.49M 0.06%
62,183
+1,161
+2% +$28.4K
BKNG icon
303
Booking.com
BKNG
$156B
$1.48M 0.06%
15,100
+1,050
+7% +$94.2K
DE icon
304
Deere & Co
DE
$165B
$1.47M 0.06%
4,307
+26
+0.6% +$9.37K
FYX icon
305
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.43M 0.05%
15,387
+1,975
+15% +$180K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.05%
11,157
+1,225
+12% +$158K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.05%
20,500
+3,524
+21% +$249K
AEP icon
308
American Electric Power
AEP
$68.2B
$1.4M 0.05%
17,168
-197
-1% -$17.2K
AXP icon
309
American Express
AXP
$232B
$1.4M 0.05%
8,029
+36
+0.5% +$6.02K
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.39M 0.05%
32,769
+3,572
+12% +$155K
XEL icon
311
Xcel Energy
XEL
$48B
$1.38M 0.05%
22,109
+637
+3% +$43K
SYSB
312
iShares Systematic Bond ETF
SYSB
$1.17B
$1.36M 0.05%
13,575
-791
-6% -$79.9K
FVC icon
313
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$1.36M 0.05%
38,399
-633
-2% -$22.9K
ABOT
314
Abacus FCF Innovation Leaders ETF
ABOT
$4.19M
$1.36M 0.05%
46,754
-2,077
-4% -$61.7K
PNR icon
315
Pentair
PNR
$11.1B
$1.33M 0.05%
18,280
– –
MDIV icon
316
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.33M 0.05%
81,280
-997
-1% -$16.6K
MAIN icon
317
Main Street Capital
MAIN
$5.33B
$1.31M 0.05%
31,657
+3,041
+11% +$126K
ARCC icon
318
Ares Capital
ARCC
$14.1B
$1.31M 0.05%
63,503
+9,552
+18% +$191K
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.28M 0.05%
15,777
+864
+6% +$71.5K
YUM icon
320
Yum! Brands
YUM
$41.7B
$1.28M 0.05%
10,379
+97
+0.9% +$12.3K
ARKF icon
321
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$1.28M 0.05%
25,724
+21,357
+489% +$1.12M
ZS icon
322
Zscaler
ZS
$26B
$1.28M 0.05%
4,860
+1,796
+59% +$451K
URA icon
323
Global X Uranium ETF
URA
$5.99B
$1.27M 0.05%
52,456
+1,667
+3% +$35.5K
PNC icon
324
PNC Financial Services
PNC
$101B
$1.26M 0.05%
6,380
+29
+0.5% +$5.48K
IYLD icon
325
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.26M 0.05%
52,333
+8,294
+19% +$201K
11 12
13
14 15

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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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.