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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
+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
AEP icon
301
American Electric Power
AEP
$68.8B
$1.51M 0.06%
17,031
-137
-0.8% -$11.6K
CRWD icon
302
CrowdStrike
CRWD
$214B
$1.49M 0.06%
29,176
+3,904
+15% +$238K
ICLN icon
303
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.49M 0.06%
70,188
+36,616
+109% +$842K
IYLD icon
304
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.49M 0.06%
62,055
+9,722
+19% +$233K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.06%
11,492
+335
+3% +$43.2K
AMAT icon
306
Applied Materials
AMAT
$424B
$1.47M 0.06%
9,309
-84
-0.9% -$12.2K
DXCM icon
307
DexCom
DXCM
$31.2B
$1.46M 0.06%
10,840
-104
-1% -$14.9K
XEL icon
308
Xcel Energy
XEL
$48.2B
$1.44M 0.05%
21,241
-868
-4% -$56.6K
FVC icon
309
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.44M 0.05%
37,945
-454
-1% -$17K
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.05%
9,639
+2,024
+27% +$289K
YUM icon
311
Yum! Brands
YUM
$41.6B
$1.41M 0.05%
10,126
-253
-2% -$32.4K
MDYV icon
312
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.39M 0.05%
19,604
+4,220
+27% +$295K
EW icon
313
Edwards Lifesciences
EW
$51.3B
$1.38M 0.05%
10,668
+2,237
+27% +$261K
QWLD
314
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.38M 0.05%
12,519
+1,705
+16% +$184K
VHT icon
315
Vanguard Health Care ETF
VHT
$18.4B
$1.37M 0.05%
5,149
-20,944
-80% -$5.34M
BFST icon
316
Business First Bancshares
BFST
$1.04B
$1.37M 0.05%
48,337
-21,333
-31% -$577K
ARCC icon
317
Ares Capital
ARCC
$13.9B
$1.36M 0.05%
64,320
+817
+1% +$17K
AMD icon
318
Advanced Micro Devices
AMD
$786B
$1.36M 0.05%
9,461
+942
+11% +$127K
PPL
319
PPL Corp
PPL
$26.5B
$1.36M 0.05%
45,121
+660
+1% +$19K
SYSB
320
iShares Systematic Bond ETF
SYSB
$1.17B
$1.35M 0.05%
13,563
-12
-0.1% -$1.2K
ABOT
321
Abacus FCF Innovation Leaders ETF
ABOT
$4.19M
$1.35M 0.05%
45,888
-866
-2% -$26.1K
SLYG icon
322
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.34M 0.05%
14,469
+2,513
+21% +$229K
MGK icon
323
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.34M 0.05%
25,745
+23,720
+1,171% +$1.2M
HLI icon
324
Houlihan Lokey
HLI
$8.96B
$1.34M 0.05%
12,938
+1,006
+8% +$107K
MDIV icon
325
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.34M 0.05%
80,724
-556
-0.7% -$9.21K
11 12
13
14 15

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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.